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SPUTNIKKOLLEGIET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPUTNIKKOLLEGIET FREDERIKSBERG ApS
SPUTNIKKOLLEGIET FREDERIKSBERG ApS (CVR number: 35465650) is a company from FREDERIKSBERG. The company recorded a gross profit of 8314.3 kDKK in 2025. The operating profit was -1367.5 kDKK, while net earnings were -1021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 159.68 | 9 556.82 | 8 241.13 | 9 587.73 | 8 314.33 |
| EBIT | 91.29 | 597.83 | 41.95 | 824.49 | -1 367.55 |
| Net earnings | 87.81 | 496.50 | 72.01 | 690.88 | -1 021.10 |
| Shareholders equity total | 2 103.32 | 2 599.81 | 2 671.82 | 3 362.70 | 2 341.60 |
| Balance sheet total (assets) | 6 210.33 | 5 980.20 | 5 801.06 | 6 594.74 | 4 173.95 |
| Net debt | - 690.22 | - 692.70 | - 745.83 | - 907.82 | - 865.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 10.7 % | 2.0 % | 14.6 % | -23.9 % |
| ROE | 4.3 % | 21.1 % | 2.7 % | 22.9 % | -35.8 % |
| ROI | 4.9 % | 22.1 % | 3.9 % | 29.6 % | -44.8 % |
| Economic value added (EVA) | -31.72 | 357.57 | - 100.90 | 504.93 | -1 236.85 |
| Solvency | |||||
| Equity ratio | 33.9 % | 43.5 % | 46.1 % | 51.0 % | 56.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.8 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.8 |
| Cash and cash equivalents | 690.22 | 692.70 | 745.83 | 907.82 | 865.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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