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Satori Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Satori Invest ApS
Satori Invest ApS (CVR number: 42280011) is a company from JAMMERBUGT. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.8 %, which can be considered excellent and Return on Equity (ROE) was 173.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Satori Invest ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.77 | -9.87 | -14.02 | -20.42 | -18.77 |
| EBIT | -19.77 | -9.87 | -14.02 | -20.42 | -18.77 |
| Net earnings | -30.53 | -33.40 | -99.30 | -99.70 | 10 945.57 |
| Shareholders equity total | 9.47 | -23.93 | - 123.23 | - 222.93 | 10 722.64 |
| Balance sheet total (assets) | 1 009.13 | 1 866.92 | 1 867.89 | 1 867.89 | 11 954.75 |
| Net debt | 981.53 | 1 881.03 | -1.48 | -1.49 | -7 388.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -0.7 % | -0.7 % | -1.0 % | 156.8 % |
| ROE | -322.5 % | -3.6 % | -5.3 % | -5.3 % | 173.9 % |
| ROI | -2.0 % | -0.7 % | -1.5 % | 205.4 % | |
| Economic value added (EVA) | -19.77 | -60.13 | - 107.37 | -14.23 | -7.57 |
| Solvency | |||||
| Equity ratio | 0.9 % | -1.3 % | -6.2 % | -10.7 % | 89.7 % |
| Gearing | 10463.3 % | -7862.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 |
| Cash and cash equivalents | 9.13 | 0.51 | 1.48 | 1.49 | 7 388.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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