SPUTNIKKOLLEGIET FREDERIKSBERG ApS

CVR number: 35465650
Kong Georgs Vej 65, 2000 Frederiksberg

Credit rating

Company information

Official name
SPUTNIKKOLLEGIET FREDERIKSBERG ApS
Personnel
27 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SPUTNIKKOLLEGIET FREDERIKSBERG ApS

SPUTNIKKOLLEGIET FREDERIKSBERG ApS (CVR number: 35465650) is a company from FREDERIKSBERG. The company recorded a gross profit of 8233.6 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPUTNIKKOLLEGIET FREDERIKSBERG 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
20192020202120222023
Volume
Net sales
Gross profit7 540.618 260.105 159.689 556.828 233.63
EBIT-1 170.19492.0091.29597.8341.95
Net earnings- 890.52396.9387.81496.5072.01
Shareholders equity total1 618.582 015.502 103.322 599.812 671.82
Balance sheet total (assets)4 161.475 633.356 210.335 980.205 801.06
Net debt- 607.72-1 044.38- 690.22- 692.70- 745.83
Profitability
EBIT-%
ROA-23.5 %10.5 %2.2 %10.7 %2.0 %
ROE-41.3 %21.8 %4.3 %21.1 %2.7 %
ROI-49.0 %23.1 %4.9 %22.1 %3.5 %
Economic value added (EVA)-1 023.33332.9422.41395.30-63.11
Solvency
Equity ratio38.9 %35.8 %33.9 %43.5 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.01.1
Current ratio1.41.41.01.01.1
Cash and cash equivalents607.721 044.38690.22692.70745.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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