SPUTNIK5 ApS — Credit Rating and Financial Key Figures

CVR number: 33638043
Kærvej 5 A, 8230 Åbyhøj
info@sputnik5.com
tel: 52302055
www.sputnik5.com
Free credit report

Credit rating

Company information

Official name
SPUTNIK5 ApS
Established
2011
Company form
Private limited company
Industry

About SPUTNIK5 ApS

SPUTNIK5 ApS (CVR number: 33638043) is a company from AARHUS. The company recorded a gross profit of 1093.3 kDKK in 2018. The operating profit was -40.6 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SPUTNIK5 ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
Volume
Net sales
Gross profit1 207.901 667.501 093.35
EBIT167.16576.57-40.56
Net earnings128.46446.45-42.07
Shareholders equity total216.61563.06220.99
Balance sheet total (assets)761.581 710.56534.39
Net debt- 280.86- 665.31- 201.31
Profitability
EBIT-%
ROA22.1 %47.0 %-3.6 %
ROE59.3 %114.5 %-10.7 %
ROI77.6 %148.9 %-8.8 %
Economic value added (EVA)129.29450.69-35.43
Solvency
Equity ratio28.4 %32.9 %41.4 %
Gearing58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.8
Current ratio1.31.52.8
Cash and cash equivalents280.86665.31330.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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