SPUTNIKKOLLEGIET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 35465650
Kong Georgs Vej 65, 2000 Frederiksberg

Company information

Official name
SPUTNIKKOLLEGIET FREDERIKSBERG ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry

About SPUTNIKKOLLEGIET FREDERIKSBERG ApS

SPUTNIKKOLLEGIET FREDERIKSBERG ApS (CVR number: 35465650) is a company from FREDERIKSBERG. The company recorded a gross profit of 9587.7 kDKK in 2024. The operating profit was 824.5 kDKK, while net earnings were 690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 260.105 159.689 556.828 241.139 587.73
EBIT492.0091.29597.8341.95824.49
Net earnings396.9387.81496.5072.01690.88
Shareholders equity total2 015.502 103.322 599.812 671.823 362.70
Balance sheet total (assets)5 633.356 210.335 980.205 801.066 594.74
Net debt-1 044.38- 690.22- 692.70- 745.83- 907.82
Profitability
EBIT-%
ROA10.5 %2.2 %10.7 %2.0 %14.6 %
ROE21.8 %4.3 %21.1 %2.7 %22.9 %
ROI23.1 %4.9 %22.1 %3.9 %29.6 %
Economic value added (EVA)332.9422.41395.30-63.11545.30
Solvency
Equity ratio35.8 %33.9 %43.5 %46.1 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.11.5
Current ratio1.41.01.01.11.5
Cash and cash equivalents1 044.38690.22692.70745.83907.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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