Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 806.58 | 9 100.58 | 9 997.35 | 6 353.75 | |
EBIT | 75.16 | 1 344.08 | 2 047.79 | - 472.06 | |
Net earnings | 31.83 | 1 030.07 | 1 615.13 | - 308.18 | |
Shareholders equity total | 71.83 | 1 101.90 | 2 717.03 | 2 408.85 | |
Balance sheet total (assets) | 4 239.78 | 2 948.58 | 4 634.46 | 4 555.51 | |
Net debt | -1 434.96 | -1 113.77 | - 656.43 | - 626.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 46.3 % | 55.8 % | -7.9 % | |
ROE | 44.3 % | 93.5 % | 84.6 % | -12.0 % | |
ROI | 2.8 % | 72.2 % | 91.6 % | -13.9 % | |
Economic value added (EVA) | 58.43 | 134.17 | 1 048.24 | 1 597.87 | - 471.75 |
Solvency | |||||
Equity ratio | 1.7 % | 37.4 % | 58.6 % | 52.9 % | |
Gearing | 1819.6 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.6 | 3.2 | 2.7 | |
Current ratio | 1.4 | 3.6 | 3.2 | 2.7 | |
Cash and cash equivalents | 2 741.93 | 1 113.77 | 656.43 | 683.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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