Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 837.71 | 3.96 | -51.24 | -35.78 | |
EBIT | - 837.71 | 3.96 | -51.24 | -45.23 | |
Net earnings | - 670.50 | -1.19 | -43.41 | -39.49 | |
Shareholders equity total | 69.50 | 68.31 | 24.90 | -14.59 | |
Balance sheet total (assets) | 224.93 | 220.23 | 38.40 | 117.70 | |
Net debt | 110.67 | 119.69 | -16.17 | 63.42 | |
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 | -1.69 | 3.96 | -41.85 | -35.30 |
Solvency | |||||
Equity ratio | 30.9 % | 31.0 % | 64.8 % | -11.0 % | |
Gearing | 210.8 % | 220.3 % | 33.3 % | -835.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.8 | 1.4 | |
Current ratio | 1.4 | 1.4 | 2.8 | 1.4 | |
Cash and cash equivalents | 35.81 | 30.78 | 24.47 | 58.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB |
Variable visualization
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