SPUTNIKHYBLERNE KØBENHAVN ApS

CVR number: 35465685
Lyngbyvej 172, 2100 København Ø

Credit rating

Company information

Official name
SPUTNIKHYBLERNE KØBENHAVN ApS
Personnel
20 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SPUTNIKHYBLERNE KØBENHAVN ApS

SPUTNIKHYBLERNE KØBENHAVN ApS (CVR number: 35465685) is a company from KØBENHAVN. The company recorded a gross profit of 7130.7 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPUTNIKHYBLERNE KØBENHAVN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 354.786 918.363 755.196 203.357 130.65
EBIT1 113.071 088.23249.88- 495.26-23.65
Net earnings929.08943.72238.89- 359.4746.00
Shareholders equity total4 151.304 845.024 833.914 474.444 520.44
Balance sheet total (assets)6 385.327 334.447 321.446 466.656 798.69
Net debt- 388.68-1 023.22-1 069.29- 416.18- 494.67
Profitability
EBIT-%
ROA20.3 %17.7 %4.4 %-6.4 %1.1 %
ROE24.4 %21.0 %4.9 %-7.7 %1.0 %
ROI30.6 %25.2 %6.1 %-8.7 %1.5 %
Economic value added (EVA)715.62659.732.86- 575.50- 222.23
Solvency
Equity ratio65.0 %66.1 %66.0 %69.2 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.21.21.21.2
Current ratio3.13.21.21.21.2
Cash and cash equivalents388.681 023.221 069.29416.18494.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.