SATURN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SATURN HOLDING I ApS
SATURN HOLDING I ApS (CVR number: 34078408) is a company from GENTOFTE. The company recorded a gross profit of -193.3 kDKK in 2024. The operating profit was -373.3 kDKK, while net earnings were 5269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SATURN HOLDING I ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.00 | ||||
Gross profit | - 168.90 | - 265.85 | - 145.30 | - 153.54 | - 193.34 |
EBIT | - 462.90 | - 559.85 | - 439.30 | - 333.54 | - 373.34 |
Net earnings | 374.99 | - 151.71 | 396.52 | 1 160.59 | 5 269.62 |
Shareholders equity total | 29 488.49 | 29 336.78 | 29 733.30 | 30 893.89 | 36 163.51 |
Balance sheet total (assets) | 41 951.24 | 29 519.89 | 29 928.54 | 30 949.34 | 47 667.45 |
Net debt | -30 145.27 | -27 609.50 | -29 008.65 | -29 857.88 | -37 398.00 |
Profitability | |||||
EBIT-% | -1928.7 % | ||||
ROA | 2.9 % | 0.4 % | 3.2 % | 6.7 % | 19.0 % |
ROE | 1.3 % | -0.5 % | 1.3 % | 3.8 % | 15.7 % |
ROI | 3.8 % | 0.4 % | 3.2 % | 6.8 % | 19.4 % |
Economic value added (EVA) | -2 121.78 | -2 020.12 | -1 816.40 | -1 760.76 | -1 843.61 |
Solvency | |||||
Equity ratio | 70.3 % | 99.4 % | 99.3 % | 99.8 % | 75.9 % |
Gearing | 2.9 % | 0.0 % | 0.4 % | 27.7 % | |
Relative net indebtedness % | -77299.4 % | ||||
Liquidity | |||||
Quick ratio | 2.6 | 155.2 | 152.8 | 556.4 | 4.1 |
Current ratio | 2.6 | 155.2 | 152.8 | 556.4 | 4.1 |
Cash and cash equivalents | 31 014.60 | 27 610.12 | 29 138.06 | 29 857.88 | 47 407.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9489.2 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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