Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Satchi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42984876
Glostrup Torv 8, 2600 Glostrup
toth@advodan.dk
Free credit report Annual report

Company information

Official name
Satchi Holding ApS
Established
2022
Company form
Private limited company
Industry

About Satchi Holding ApS

Satchi Holding ApS (CVR number: 42984876) is a company from GLOSTRUP. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.50-6.25-5.06
EBIT-10.00-10.50-6.25-5.06
Net earnings- 674.69840.21721.78603.54
Shareholders equity total- 174.69665.511 387.301 990.84
Balance sheet total (assets)1 907.632 875.435 240.406 056.32
Net debt-1 898.30-2 866.11-2 231.07-2 983.10
Profitability
EBIT-%
ROA-0.2 %39.5 %26.6 %16.8 %
ROE-35.4 %65.3 %70.3 %35.7 %
ROI293.9 %60.8 %29.5 %
Economic value added (EVA)-10.02-1.16-38.31- 149.03
Solvency
Equity ratio-8.4 %23.1 %26.5 %32.9 %
Gearing108.1 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.61.8
Current ratio0.91.31.61.8
Cash and cash equivalents1 898.302 866.113 731.074 546.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.