SPUTNIK KOLLEGIEVÆRELSER ApS

CVR number: 33083874
Hejrevej 43, 2400 København NV

Credit rating

Company information

Official name
SPUTNIK KOLLEGIEVÆRELSER ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SPUTNIK KOLLEGIEVÆRELSER ApS

SPUTNIK KOLLEGIEVÆRELSER ApS (CVR number: 33083874) is a company from KØBENHAVN. The company recorded a gross profit of 3334.1 kDKK in 2023. The operating profit was 1252.5 kDKK, while net earnings were 990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SPUTNIK KOLLEGIEVÆRELSER ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit3 371.083 318.391 674.573 364.063 334.14
EBIT606.01842.74574.721 469.741 252.50
Net earnings144.57824.41633.941 137.11990.79
Shareholders equity total5 750.025 338.225 972.167 109.277 100.06
Balance sheet total (assets)11 821.8214 093.5616 158.9413 708.9014 001.28
Net debt1 727.005 631.564 925.934 611.923 704.09
Profitability
EBIT-%
ROA3.6 %9.4 %6.0 %10.9 %10.5 %
ROE2.3 %14.9 %11.2 %17.4 %13.9 %
ROI4.2 %10.4 %6.3 %11.4 %11.2 %
Economic value added (EVA)676.86843.64571.771 345.26949.36
Solvency
Equity ratio48.6 %37.9 %37.0 %51.9 %50.7 %
Gearing70.6 %149.6 %158.2 %80.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.42.5
Current ratio1.00.81.01.42.5
Cash and cash equivalents2 331.852 351.794 519.501 117.091 939.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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