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SATURN HOLDING V ApS — Credit Rating and Financial Key Figures

CVR number: 34078467
Parkovsvej 12, 2820 Gentofte
Free credit report Annual report

Company information

Official name
SATURN HOLDING V ApS
Established
2011
Company form
Private limited company
Industry

About SATURN HOLDING V ApS

SATURN HOLDING V ApS (CVR number: 34078467) is a company from GENTOFTE. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -39.3 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATURN HOLDING V ApS's liquidity measured by quick ratio was 567.1 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- 157.54- 120.72- 140.39-47.42-39.33
EBIT- 157.54- 120.72- 140.39-47.42-39.33
Net earnings-13 522.06-12 685.4717 706.1315 856.3014 364.41
Shareholders equity total158 221.30143 535.83155 441.96172 378.63184 243.04
Balance sheet total (assets)159 200.52143 630.44157 407.33172 408.63184 273.04
Net debt-2 821.84-0.01-15 262.64-0.25- 128.07
Profitability
EBIT-%
ROA-9.5 %-8.3 %2.6 %9.8 %8.3 %
ROE-10.1 %-8.4 %11.8 %9.7 %8.1 %
ROI-9.6 %-8.3 %12.7 %9.9 %8.3 %
Economic value added (EVA)-6 247.01-8 078.93-7 335.90-7 878.71-8 692.68
Solvency
Equity ratio99.4 %99.9 %98.8 %100.0 %100.0 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.681.510.2498.2567.1
Current ratio7.681.510.2498.2567.1
Cash and cash equivalents3 714.610.0115 890.960.25128.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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