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
2 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 -94.3 kDKK in 2025. The operating profit was -1010.5 kDKK, while net earnings were -808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -283.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 4 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 070.488 767.381 642.10-94.27
EBIT1 229.66-1 241.35-1 151.38-1 010.51
Net earnings971.60- 976.12- 931.95- 808.67
Shareholders equity total1 102.19126.0744.12- 764.55
Balance sheet total (assets)3 173.882 349.20917.11525.90
Net debt- 779.2751.35- 159.35240.21
Profitability
EBIT-%
ROA40.4 %-43.6 %-70.4 %-91.0 %
ROE88.2 %-158.9 %-1095.2 %-283.7 %
ROI68.2 %-86.1 %-239.3 %-588.3 %
Economic value added (EVA)-6.86958.99-1 024.30- 944.34- 790.42
Solvency
Equity ratio34.7 %5.4 %4.8 %-59.2 %
Gearing610.0 %-38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.514.11.1
Current ratio2.81.514.11.1
Cash and cash equivalents779.27717.71159.3557.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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