Satago Holding ApS — Credit Rating and Financial Key Figures

Satago Holding ApS (CVR number: 30177584) is a company from ROSKILDE. The company recorded a gross profit of -155 kDKK in 2024. The operating profit was -545 kDKK, while net earnings were 1721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Satago Holding ApS's liquidity measured by quick ratio was 15.6 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.