Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41164425
Hejrevej 43, 2400 København NV
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Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS (CVR number: 41164425) is a company from KØBENHAVN. The company recorded a gross profit of 1642.1 kDKK in 2024. The operating profit was -1151.4 kDKK, while net earnings were -932 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -1095.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS's liquidity measured by quick ratio was 14.1 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 profit10 028.1012 070.488 767.381 642.10
EBIT115.611 229.66-1 241.35-1 151.38
Net earnings90.59971.60- 976.12- 931.95
Shareholders equity total130.591 102.19126.0744.12
Balance sheet total (assets)3 304.623 173.882 349.20917.11
Net debt-1 566.62- 779.2751.35- 159.35
Profitability
EBIT-%
ROA4.1 %40.4 %-43.6 %-70.4 %
ROE69.4 %88.2 %-158.9 %-1095.2 %
ROI8.5 %68.2 %-86.1 %-239.3 %
Economic value added (EVA)89.2072.16958.99- 984.83- 868.53
Solvency
Equity ratio4.0 %34.7 %5.4 %4.8 %
Gearing610.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.514.1
Current ratio1.82.81.514.1
Cash and cash equivalents1 566.62779.27717.71159.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-70.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.81%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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