SPUTNIKHYBLERNE KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35465685
Lyngbyvej 172, 2100 København Ø

Credit rating

Company information

Official name
SPUTNIKHYBLERNE KØBENHAVN ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 918.363 755.196 203.357 135.657 787.28
EBIT1 088.23249.88- 495.26-23.65- 124.27
Net earnings943.72238.89- 359.4746.00-34.10
Shareholders equity total4 845.024 833.914 474.444 520.444 486.34
Balance sheet total (assets)7 334.447 321.446 466.656 798.696 506.84
Net debt-1 023.22-1 069.29- 416.18- 494.67- 751.01
Profitability
EBIT-%
ROA17.7 %4.4 %-6.4 %1.1 %-0.4 %
ROE21.0 %4.9 %-7.7 %1.0 %-0.8 %
ROI25.2 %6.1 %-8.7 %1.6 %-0.6 %
Economic value added (EVA)659.732.86- 575.50- 222.23- 299.25
Solvency
Equity ratio66.1 %66.0 %69.2 %66.5 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.21.21.21.6
Current ratio3.21.21.21.21.6
Cash and cash equivalents1 023.221 069.29416.18494.67751.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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