SATPOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074770
Fortunvej 4, 4600 Køge
Free credit report Annual report

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 742.5 kDKK in 2024. The operating profit was 742.5 kDKK, while net earnings were 1792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.2160.66106.2346.98742.48
EBIT59.2160.66106.2346.98742.48
Net earnings1 421.40- 279.851 487.362 263.451 792.46
Shareholders equity total16 016.0515 336.2016 323.5618 087.0119 818.48
Balance sheet total (assets)16 063.5615 387.4116 371.0618 136.6420 049.58
Net debt-9 183.96-8 481.36-9 162.69-9 509.57-18 729.58
Profitability
EBIT-%
ROA9.5 %0.4 %9.8 %15.1 %10.6 %
ROE9.2 %-1.8 %9.4 %13.2 %9.5 %
ROI9.6 %0.4 %9.9 %15.1 %10.6 %
Economic value added (EVA)- 686.98- 748.34- 670.51- 786.90- 235.21
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.0166.8196.3223.581.0
Current ratio194.0166.8196.3223.581.0
Cash and cash equivalents9 183.968 481.369 162.699 509.5718 729.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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