Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -139.8 kDKK in 2024. The operating profit was -139.1 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. 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 73.3 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 | 7 386.15 | 11 697.39 | 6 464.24 | - 139.84 | |
EBIT | -2 596.96 | 2 000.86 | - 104.46 | - 139.06 | |
Net earnings | -2 068.68 | 1 514.86 | - 113.25 | - 112.16 | |
Shareholders equity total | -2 028.68 | - 513.82 | 72.93 | -39.23 | |
Balance sheet total (assets) | 2 565.02 | 3 318.02 | 1 470.89 | 934.46 | |
Net debt | -23.87 | 843.14 | - 213.59 | -89.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | -56.5 % | 52.2 % | -3.6 % | -9.2 % | |
ROE | -80.6 % | 45.7 % | -6.7 % | -22.3 % | |
ROI | -108.5 % | 85.9 % | -7.9 % | -309.1 % | |
Economic value added (EVA) | -2 023.03 | 136.78 | 1 555.82 | -27.10 | - 101.40 |
Solvency | |||||
Equity ratio | -44.2 % | -13.4 % | 5.0 % | -4.0 % | |
Gearing | -33.0 % | -274.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 3.2 | 73.3 | |
Current ratio | 0.8 | 1.2 | 3.2 | 73.3 | |
Cash and cash equivalents | 693.37 | 568.68 | 213.59 | 89.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B |
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