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SATURN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 34078408
Parkovsvej 12, 2820 Gentofte
Free credit report Annual report

Company information

Official name
SATURN HOLDING I ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SATURN HOLDING I ApS

SATURN HOLDING I ApS (CVR number: 34078408) is a company from GENTOFTE. The company recorded a gross profit of -277.6 kDKK in 2025. The operating profit was -457.6 kDKK, while net earnings were 6386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 265.85- 145.30- 153.54- 193.34- 277.62
EBIT- 559.85- 439.30- 333.54- 373.34- 457.62
Net earnings- 151.71396.521 160.595 269.626 386.07
Shareholders equity total29 336.7829 733.3030 893.8936 163.5142 549.58
Balance sheet total (assets)29 519.8929 928.5430 949.3447 667.4556 302.82
Net debt-27 609.50-29 008.65-29 857.88-37 398.00-43 958.72
Profitability
EBIT-%
ROA0.4 %3.2 %6.7 %19.0 %28.7 %
ROE-0.5 %1.3 %3.8 %15.7 %16.2 %
ROI0.4 %3.2 %6.8 %19.4 %29.7 %
Economic value added (EVA)-2 020.12-1 816.40-1 760.76-1 843.61-2 676.61
Solvency
Equity ratio99.4 %99.3 %99.8 %75.9 %75.6 %
Gearing0.0 %0.4 %27.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.2152.8556.44.14.1
Current ratio155.2152.8556.44.14.1
Cash and cash equivalents27 610.1229 138.0629 857.8847 407.1455 877.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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