SPUTNIK PROP. ApS

CVR number: 20249390
Tagestorp 11, 2820 Gentofte
tel: 40356180

Credit rating

Company information

Official name
SPUTNIK PROP. ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SPUTNIK PROP. ApS

SPUTNIK PROP. ApS (CVR number: 20249390) is a company from GENTOFTE. The company recorded a gross profit of -160.9 kDKK in 2023. The operating profit was -218 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPUTNIK PROP. ApS's liquidity measured by quick ratio was 34.7 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
20192020202120222023
Volume
Net sales
Gross profit565.05433.36- 239.781.19- 160.87
EBIT162.38241.35- 401.04- 130.71- 217.95
Net earnings598.72345.6472.16- 704.0639.66
Shareholders equity total5 318.565 264.214 936.363 832.303 471.37
Balance sheet total (assets)5 607.395 520.435 035.603 905.843 574.23
Net debt- 567.78- 543.13-4 928.67-3 828.21-3 382.07
Profitability
EBIT-%
ROA14.2 %8.1 %2.5 %0.1 %2.6 %
ROE11.6 %6.5 %1.4 %-16.1 %1.1 %
ROI14.8 %8.4 %2.5 %0.1 %2.7 %
Economic value added (EVA)- 110.42-50.10- 520.94- 130.67- 217.09
Solvency
Equity ratio94.8 %95.4 %98.0 %98.1 %97.1 %
Gearing0.8 %0.4 %0.5 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.250.753.134.7
Current ratio2.12.250.753.134.7
Cash and cash equivalents611.23563.544 955.473 849.473 449.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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