Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41164603
Arnold Nielsens Boulevard 68 E, 2650 Hvidovre
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Credit rating

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS (CVR number: 41164603) is a company from HVIDOVRE. The company recorded a gross profit of 6353.8 kDKK in 2024. The operating profit was -472.1 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 806.589 100.589 997.356 353.75
EBIT75.161 344.082 047.79- 472.06
Net earnings31.831 030.071 615.13- 308.18
Shareholders equity total71.831 101.902 717.032 408.85
Balance sheet total (assets)4 239.782 948.584 634.464 555.51
Net debt-1 434.96-1 113.77- 656.43- 626.79
Profitability
EBIT-%
ROA1.8 %46.3 %55.8 %-7.9 %
ROE44.3 %93.5 %84.6 %-12.0 %
ROI2.8 %72.2 %91.6 %-13.9 %
Economic value added (EVA)58.43134.171 048.241 597.87- 471.75
Solvency
Equity ratio1.7 %37.4 %58.6 %52.9 %
Gearing1819.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.63.22.7
Current ratio1.43.63.22.7
Cash and cash equivalents2 741.931 113.77656.43683.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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