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

CVR number: 31890071
Hejrevej 43, 2400 København NV

Credit rating

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik II ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik II ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik II ApS (CVR number: 31890071) is a company from KØBENHAVN. The company recorded a gross profit of -81.7 kDKK in 2024. The operating profit was -496.1 kDKK, while net earnings were -324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik II ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 049.29- 105.48-47.04- 106.75-81.71
EBIT3 299.12- 495.78- 644.87- 788.25- 496.10
Net earnings2 555.10- 291.95- 409.74- 526.73- 324.41
Shareholders equity total6 680.416 388.465 978.724 451.994 127.57
Balance sheet total (assets)14 840.2211 904.4510 232.9011 172.309 943.76
Net debt-7 239.483 620.153 621.406 000.844 757.28
Profitability
EBIT-%
ROA22.8 %-2.3 %-4.1 %-5.4 %-2.7 %
ROE34.5 %-4.5 %-6.6 %-10.1 %-7.6 %
ROI35.6 %-2.8 %-4.3 %-5.7 %-2.9 %
Economic value added (EVA)2 336.48- 200.32- 774.21- 904.63- 598.17
Solvency
Equity ratio45.0 %53.7 %58.4 %39.8 %41.5 %
Gearing47.7 %70.7 %61.4 %136.8 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.01.0
Current ratio2.01.21.11.01.0
Cash and cash equivalents10 427.74897.6451.6488.84289.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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