Satchi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Satchi Holding ApS
Satchi Holding ApS (CVR number: 42984876) is a company from GLOSTRUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Satchi Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -10.50 | -6.25 |
| EBIT | -10.00 | -10.50 | -6.25 |
| Net earnings | - 674.69 | 840.21 | 721.78 |
| Shareholders equity total | - 174.69 | 665.51 | 1 387.30 |
| Balance sheet total (assets) | 1 907.63 | 2 875.43 | 5 240.40 |
| Net debt | -1 898.30 | -2 866.11 | -2 231.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | 39.5 % | 26.6 % |
| ROE | -35.4 % | 65.3 % | 70.3 % |
| ROI | 293.9 % | 60.8 % | |
| Economic value added (EVA) | -10.02 | 94.23 | 105.71 |
| Solvency | |||
| Equity ratio | -8.4 % | 23.1 % | 26.5 % |
| Gearing | 108.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.3 | 1.6 |
| Current ratio | 0.9 | 1.3 | 1.6 |
| Cash and cash equivalents | 1 898.30 | 2 866.11 | 3 731.07 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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