Sputnik 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sputnik 1 ApS
Sputnik 1 ApS (CVR number: 42673331) is a company from KØBENHAVN. The company recorded a gross profit of 1645.2 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sputnik 1 ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 034.89 | 2 022.23 | 1 645.18 |
EBIT | 428.70 | 1 309.56 | -57.53 |
Net earnings | 214.46 | 439.39 | - 163.86 |
Shareholders equity total | 254.46 | 693.86 | 530.00 |
Balance sheet total (assets) | 704.69 | 1 383.97 | 1 341.42 |
Net debt | - 433.48 | - 408.26 | 41.68 |
Profitability | |||
EBIT-% | |||
ROA | 61.4 % | 127.8 % | -2.9 % |
ROE | 84.3 % | 92.7 % | -26.8 % |
ROI | 170.1 % | 269.9 % | -5.0 % |
Economic value added (EVA) | 332.10 | 775.15 | -77.76 |
Solvency | |||
Equity ratio | 36.1 % | 50.1 % | 39.5 % |
Gearing | 5.9 % | 54.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.0 | 1.7 |
Current ratio | 1.6 | 2.0 | 1.7 |
Cash and cash equivalents | 433.48 | 448.97 | 249.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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