Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS — Credit Rating and Financial Key Figures

CVR number: 41164646
Tøndergade 16, 1752 København V
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Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS (CVR number: 41164646) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2025. The operating profit was -103.7 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 11 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 943.988 984.6812 063.1114 527.82
EBIT788.69- 621.33-2 303.27- 103.71
Net earnings599.62- 501.75-1 824.03- 163.58
Shareholders equity total893.46391.71-1 432.32-1 595.89
Balance sheet total (assets)3 762.792 500.482 215.881 880.63
Net debt17.05- 208.491 541.521 289.94
Profitability
EBIT-%
ROA21.3 %-18.9 %-74.9 %-2.8 %
ROE67.1 %-78.1 %-139.9 %-8.0 %
ROI31.7 %-32.8 %-135.2 %-4.4 %
Economic value added (EVA)-15.38614.55- 570.36-1 850.77- 125.85
Solvency
Equity ratio23.7 %15.7 %-39.3 %-45.9 %
Gearing86.8 %169.7 %-160.7 %-139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.11.1
Current ratio1.51.51.11.1
Cash and cash equivalents758.87873.29760.21943.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
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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