SPUTNIK KOLLEGIEVÆRELSER ApS — Credit Rating and Financial Key Figures

CVR number: 33083874
Hejrevej 43, 2400 København NV

Company information

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

About SPUTNIK KOLLEGIEVÆRELSER ApS

SPUTNIK KOLLEGIEVÆRELSER ApS (CVR number: 33083874) is a company from KØBENHAVN. The company recorded a gross profit of 3680.8 kDKK in 2024. The operating profit was 1495.8 kDKK, while net earnings were 1213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. SPUTNIK KOLLEGIEVÆRELSER ApS's liquidity measured by quick ratio was 1.9 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 profit3 318.391 674.573 364.063 334.143 680.80
EBIT842.74574.721 469.741 252.501 495.76
Net earnings824.41633.941 137.11990.791 213.22
Shareholders equity total5 338.225 972.167 109.277 100.068 313.28
Balance sheet total (assets)14 093.5616 158.9413 708.9014 001.2815 641.49
Net debt5 631.564 925.934 611.923 704.094 567.03
Profitability
EBIT-%
ROA9.4 %6.0 %10.9 %10.5 %11.7 %
ROE14.9 %11.2 %17.4 %13.9 %15.7 %
ROI10.4 %6.3 %11.4 %11.3 %12.7 %
Economic value added (EVA)843.64571.771 345.26949.361 130.64
Solvency
Equity ratio37.9 %37.0 %51.9 %50.7 %53.1 %
Gearing149.6 %158.2 %80.6 %79.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.42.51.9
Current ratio0.81.01.42.51.9
Cash and cash equivalents2 351.794 519.501 117.091 939.411 683.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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