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SATURNVEJ KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34480559
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
SATURNVEJ KOLDING A/S
Established
2012
Company form
Limited company
Industry

About SATURNVEJ KOLDING A/S

SATURNVEJ KOLDING A/S (CVR number: 34480559) is a company from SVENDBORG. The company recorded a gross profit of 1375.7 kDKK in 2025. The operating profit was 522.8 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SATURNVEJ KOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 395.54
Gross profit1 169.09296.231 284.751 308.781 375.67
EBIT1 169.09- 726.972 079.591 083.92522.75
Net earnings915.90- 653.021 557.47784.22332.19
Shareholders equity total10 004.148 901.139 918.6010 162.829 955.01
Balance sheet total (assets)22 376.0120 564.2121 577.3621 547.3820 883.47
Net debt8 454.058 743.158 016.057 284.296 590.30
Profitability
EBIT-%83.8 %
ROA5.3 %-3.4 %10.0 %5.1 %2.5 %
ROE9.4 %-6.9 %16.6 %7.8 %3.3 %
ROI5.4 %-3.4 %10.0 %5.2 %2.5 %
Economic value added (EVA)- 132.24-1 649.57630.56- 194.38- 626.25
Solvency
Equity ratio44.7 %43.3 %46.0 %47.2 %47.7 %
Gearing98.7 %105.1 %89.2 %82.1 %78.8 %
Relative net indebtedness %665.5 %
Liquidity
Quick ratio2.11.01.21.41.5
Current ratio2.11.01.21.41.5
Cash and cash equivalents1 423.88611.63833.931 060.811 249.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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