Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41164476
Rådhusholmen 3, 2670 Greve
Free credit report Annual report

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS (CVR number: 41164476) is a company from GREVE. The company recorded a gross profit of 15.8 mDKK in 2025. The operating profit was 2070 kDKK, while net earnings were 1550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 5 ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 901.367 097.1512 434.6215 819.10
EBIT- 273.22- 294.22- 395.112 069.99
Net earnings- 243.39- 272.34- 354.561 550.51
Shareholders equity total- 290.75- 563.09- 917.65632.86
Balance sheet total (assets)1 831.393 206.413 062.093 108.63
Net debt1 017.192 172.963 117.741 196.27
Profitability
EBIT-%
ROA-12.9 %-10.0 %-10.2 %58.5 %
ROE-13.3 %-10.8 %-11.3 %83.9 %
ROI-15.4 %-12.4 %-12.3 %73.4 %
Economic value added (EVA)-43.59- 215.85- 297.73- 428.031 489.73
Solvency
Equity ratio-13.7 %-14.9 %-23.1 %20.4 %
Gearing-562.1 %-520.3 %-368.0 %242.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.7
Current ratio1.11.01.01.7
Cash and cash equivalents617.10756.63259.48341.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.