Sato Business Partner ApS — Credit Rating and Financial Key Figures

CVR number: 27383610
Lundemarken 6, Himmelev 4000 Roskilde
info@sato.dk
tel: 53205200
www.sato.dk

Company information

Official name
Sato Business Partner ApS
Personnel
2 persons
Established
2003
Domicile
Himmelev
Company form
Private limited company
Industry

About Sato Business Partner ApS

Sato Business Partner ApS (CVR number: 27383610) is a company from ROSKILDE. The company recorded a gross profit of 388.3 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Sato Business Partner ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.07519.32619.55375.01388.32
EBIT-64.0321.2460.94-11.3720.89
Net earnings-57.5423.8648.58-8.8615.81
Shareholders equity total134.55158.40206.98198.13213.93
Balance sheet total (assets)314.86305.96610.21318.22332.46
Net debt-97.47- 179.90- 435.23-47.87-93.47
Profitability
EBIT-%
ROA-20.9 %7.8 %13.3 %-2.4 %6.6 %
ROE-32.8 %16.3 %26.6 %-4.4 %7.7 %
ROI-33.1 %15.7 %33.4 %-5.2 %9.0 %
Economic value added (EVA)-71.1614.7841.74-19.274.71
Solvency
Equity ratio42.7 %51.8 %33.9 %62.3 %64.3 %
Gearing14.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.52.52.7
Current ratio1.92.01.52.52.7
Cash and cash equivalents97.47179.90435.2377.30123.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.