SPUTNIK5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 207.90 | 1 667.50 | 1 093.35 |
EBIT | 167.16 | 576.57 | -40.56 |
Net earnings | 128.46 | 446.45 | -42.07 |
Shareholders equity total | 216.61 | 563.06 | 220.99 |
Balance sheet total (assets) | 761.58 | 1 710.56 | 534.39 |
Net debt | - 280.86 | - 665.31 | - 201.31 |
Profitability | |||
EBIT-% | |||
ROA | 22.1 % | 47.0 % | -3.6 % |
ROE | 59.3 % | 114.5 % | -10.7 % |
ROI | 77.6 % | 148.9 % | -8.8 % |
Economic value added (EVA) | 129.29 | 450.69 | -35.43 |
Solvency | |||
Equity ratio | 28.4 % | 32.9 % | 41.4 % |
Gearing | 58.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.5 | 2.8 |
Current ratio | 1.3 | 1.5 | 2.8 |
Cash and cash equivalents | 280.86 | 665.31 | 330.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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