SATPOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074770
Fortunvej 4, 4600 Køge

Company information

Official name
SATPOLE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SATPOLE HOLDING ApS

SATPOLE HOLDING ApS (CVR number: 31074770) is a company from STEVNS. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 2263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATPOLE HOLDING ApS's liquidity measured by quick ratio was 223.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.3859.2160.66106.2346.98
EBIT84.3859.2160.66106.2346.98
Net earnings1 275.081 421.40- 279.851 487.362 263.45
Shareholders equity total14 844.6516 016.0515 336.2016 323.5618 087.01
Balance sheet total (assets)14 892.1616 063.5615 387.4116 371.0618 136.64
Net debt-8 005.48-9 183.96-8 481.36-9 162.69-9 509.57
Profitability
EBIT-%
ROA10.2 %9.5 %0.4 %9.8 %15.1 %
ROE8.8 %9.2 %-1.8 %9.4 %13.2 %
ROI10.2 %9.6 %0.4 %9.9 %15.1 %
Economic value added (EVA)74.3164.8862.74-23.22- 125.47
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.3194.0166.8196.3223.5
Current ratio169.3194.0166.8196.3223.5
Cash and cash equivalents8 005.489 183.968 481.369 162.699 509.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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