Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41164379
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Free credit report Annual report

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS (CVR number: 41164379) is a company from KØBENHAVN. The company recorded a gross profit of 882.3 kDKK in 2025. The operating profit was 37.9 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 697.396 464.24- 139.84882.27
EBIT2 000.86- 104.46- 139.0637.90
Net earnings1 514.86- 113.25- 112.1619.15
Shareholders equity total- 513.8272.93-39.23-20.08
Balance sheet total (assets)3 318.021 470.89934.461 127.50
Net debt843.14- 213.59-89.63- 260.39
Profitability
EBIT-%
ROA52.2 %-3.6 %-9.2 %5.9 %
ROE45.7 %-6.7 %-22.3 %1.9 %
ROI85.9 %-7.9 %-309.1 %
Economic value added (EVA)67.561 555.82- 127.54- 112.1331.53
Solvency
Equity ratio-13.4 %5.0 %-4.0 %-1.7 %
Gearing-274.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.273.32.6
Current ratio1.23.273.32.6
Cash and cash equivalents568.68213.5989.63260.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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