Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 354.78 | 6 918.36 | 3 755.19 | 6 203.35 | 7 130.65 |
EBIT | 1 113.07 | 1 088.23 | 249.88 | - 495.26 | -23.65 |
Net earnings | 929.08 | 943.72 | 238.89 | - 359.47 | 46.00 |
Shareholders equity total | 4 151.30 | 4 845.02 | 4 833.91 | 4 474.44 | 4 520.44 |
Balance sheet total (assets) | 6 385.32 | 7 334.44 | 7 321.44 | 6 466.65 | 6 798.69 |
Net debt | - 388.68 | -1 023.22 | -1 069.29 | - 416.18 | - 494.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 17.7 % | 4.4 % | -6.4 % | 1.1 % |
ROE | 24.4 % | 21.0 % | 4.9 % | -7.7 % | 1.0 % |
ROI | 30.6 % | 25.2 % | 6.1 % | -8.7 % | 1.5 % |
Economic value added (EVA) | 715.62 | 659.73 | 2.86 | - 575.50 | - 222.23 |
Solvency | |||||
Equity ratio | 65.0 % | 66.1 % | 66.0 % | 69.2 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 3.1 | 3.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 388.68 | 1 023.22 | 1 069.29 | 416.18 | 494.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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