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Satori Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42280011
Hjortdalvej 207, V Svenstrup 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
Satori Invest ApS
Established
2021
Domicile
V Svenstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-30.53-33.40-99.30-99.7010 945.57
Shareholders equity total9.47-23.93- 123.23- 222.9310 722.64
Balance sheet total (assets)1 009.131 866.921 867.891 867.8911 954.75
Net debt981.531 881.03-1.48-1.49-7 388.12
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 ratio0.9 %-1.3 %-6.2 %-10.7 %89.7 %
Gearing10463.3 %-7862.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.06.0
Current ratio0.00.00.00.06.0
Cash and cash equivalents9.130.511.481.497 388.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:156.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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