SPUTNIKHYBLERNE KØBENHAVN ApS — Credit Rating and Financial Key Figures
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 7787.3 kDKK in 2024. The operating profit was -124.3 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.6 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 | 6 918.36 | 3 755.19 | 6 203.35 | 7 135.65 | 7 787.28 |
EBIT | 1 088.23 | 249.88 | - 495.26 | -23.65 | - 124.27 |
Net earnings | 943.72 | 238.89 | - 359.47 | 46.00 | -34.10 |
Shareholders equity total | 4 845.02 | 4 833.91 | 4 474.44 | 4 520.44 | 4 486.34 |
Balance sheet total (assets) | 7 334.44 | 7 321.44 | 6 466.65 | 6 798.69 | 6 506.84 |
Net debt | -1 023.22 | -1 069.29 | - 416.18 | - 494.67 | - 751.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 4.4 % | -6.4 % | 1.1 % | -0.4 % |
ROE | 21.0 % | 4.9 % | -7.7 % | 1.0 % | -0.8 % |
ROI | 25.2 % | 6.1 % | -8.7 % | 1.6 % | -0.6 % |
Economic value added (EVA) | 659.73 | 2.86 | - 575.50 | - 222.23 | - 299.25 |
Solvency | |||||
Equity ratio | 66.1 % | 66.0 % | 69.2 % | 66.5 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.2 | 1.2 | 1.2 | 1.6 |
Current ratio | 3.2 | 1.2 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 1 023.22 | 1 069.29 | 416.18 | 494.67 | 751.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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