Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41164530
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
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Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS (CVR number: 41164530) is a company from KØBENHAVN. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 837.713.96-51.24-35.78
EBIT- 837.713.96-51.24-45.23
Net earnings- 670.50-1.19-43.41-39.49
Shareholders equity total69.5068.3124.90-14.59
Balance sheet total (assets)224.93220.2338.40117.70
Net debt110.67119.69-16.1763.42
Profitability
EBIT-%
ROA-372.4 %1.8 %-39.6 %-52.9 %
ROE-964.7 %-1.7 %-93.1 %-55.4 %
ROI-387.9 %1.8 %-40.7 %-58.3 %
Economic value added (EVA)- 653.42-1.693.96-41.85-35.30
Solvency
Equity ratio30.9 %31.0 %64.8 %-11.0 %
Gearing210.8 %220.3 %33.3 %-835.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.81.4
Current ratio1.41.42.81.4
Cash and cash equivalents35.8130.7824.4758.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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