Kursuscenter Sputnik ApS — Credit Rating and Financial Key Figures

CVR number: 35414673
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110

Credit rating

Company information

Official name
Kursuscenter Sputnik ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Kursuscenter Sputnik ApS

Kursuscenter Sputnik ApS (CVR number: 35414673) is a company from KØBENHAVN. The company recorded a gross profit of 5260.6 kDKK in 2024. The operating profit was 2115 kDKK, while net earnings were 1636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Kursuscenter Sputnik ApS's liquidity measured by quick ratio was 2.5 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 profit1 892.952 515.033 781.363 771.635 260.58
EBIT419.431 388.732 309.581 890.202 115.01
Net earnings293.721 058.081 786.711 437.591 636.58
Shareholders equity total420.131 478.202 264.912 202.492 839.08
Balance sheet total (assets)1 798.583 489.343 528.884 386.074 848.08
Net debt-1 515.24-3 013.39-2 167.65-1 301.21- 433.16
Profitability
EBIT-%
ROA14.4 %52.5 %65.8 %47.8 %45.9 %
ROE16.6 %111.5 %95.5 %64.4 %64.9 %
ROI23.0 %135.5 %120.4 %84.6 %84.0 %
Economic value added (EVA)168.981 062.071 723.631 324.911 528.59
Solvency
Equity ratio23.4 %42.4 %64.2 %50.2 %58.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.92.12.5
Current ratio1.31.82.92.12.5
Cash and cash equivalents1 515.243 041.522 167.651 301.21433.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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