Sato Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sato Invest ApS
Sato Invest ApS (CVR number: 40657487) is a company from FAXE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -1969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sato Invest ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.03 | -0.97 | -32.85 | -28.87 | -19.40 |
EBIT | -27.03 | -0.97 | -32.85 | -28.87 | -19.40 |
Net earnings | - 942.26 | 12.38 | -1 215.33 | -80.45 | -1 969.58 |
Shareholders equity total | -2 816.91 | -2 804.53 | -4 019.86 | -4 100.32 | -6 069.89 |
Balance sheet total (assets) | 3 994.13 | 3 295.64 | 2 154.51 | 1 999.88 | 112.25 |
Net debt | 5 998.09 | 5 864.76 | 5 946.97 | 6 036.91 | 6 146.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 1.0 % | -19.1 % | -0.6 % | -0.3 % |
ROE | -21.3 % | 0.3 % | -44.6 % | -3.9 % | -186.5 % |
ROI | -13.2 % | 1.0 % | -19.2 % | -0.6 % | -0.3 % |
Economic value added (EVA) | - 265.25 | - 200.96 | - 197.38 | - 129.62 | - 118.61 |
Solvency | |||||
Equity ratio | -41.4 % | -46.0 % | -65.1 % | -67.2 % | -98.2 % |
Gearing | -241.4 % | -217.2 % | -153.0 % | -148.2 % | -101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.6 | 26.3 | 11.3 | 3.1 | 3.3 |
Current ratio | 82.6 | 26.3 | 11.3 | 3.1 | 3.3 |
Cash and cash equivalents | 802.95 | 225.41 | 204.11 | 40.30 | 19.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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