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Property & Dreams Saturnvej ApS — Credit Rating and Financial Key Figures

CVR number: 40991034
Søndermarksvej 25, Ørum 8830 Tjele
lundbolig@gmail.com
tel: 22994210
Free credit report Annual report

Company information

Official name
Property & Dreams Saturnvej ApS
Established
2019
Domicile
Ørum
Company form
Private limited company
Industry

About Property & Dreams Saturnvej ApS

Property & Dreams Saturnvej ApS (CVR number: 40991034) is a company from VIBORG. The company recorded a gross profit of 43.8 kDKK in 2025. The operating profit was 528.1 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Property & Dreams Saturnvej ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.74-20.5128.1152.0843.83
EBIT-15.74-24.9828.11350.76528.14
Net earnings1 820.59369.4826.69243.40364.11
Shareholders equity total2 135.412 504.882 536.041 479.441 843.55
Balance sheet total (assets)2 292.132 560.792 552.252 736.463 728.86
Net debt-1 554.78- 322.31- 198.461 175.07689.58
Profitability
EBIT-%
ROA44.4 %15.7 %1.1 %13.3 %16.4 %
ROE148.6 %15.9 %1.1 %12.1 %21.9 %
ROI68.8 %16.4 %1.1 %13.4 %17.9 %
Economic value added (EVA)- 182.31- 132.29-97.76139.76275.69
Solvency
Equity ratio93.2 %97.8 %99.4 %54.1 %57.1 %
Gearing79.6 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.36.313.71.14.9
Current ratio14.36.313.71.10.9
Cash and cash equivalents1 554.78322.31198.462.95500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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