Sato Finans apS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sato Finans apS
Sato Finans apS (CVR number: 40519858) is a company from FAXE. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Sato Finans apS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 348.00 | - 336.01 | -20.23 | -67.19 | - 109.05 |
EBIT | -25.50 | - 574.97 | -21.00 | -67.19 | - 121.99 |
Net earnings | - 145.54 | - 134.21 | -30.09 | -52.60 | - 120.65 |
Shareholders equity total | - 171.22 | 841.24 | 811.14 | 238.54 | 117.90 |
Balance sheet total (assets) | 213.97 | 1 027.85 | 847.30 | 279.04 | 483.07 |
Net debt | 137.91 | - 829.81 | - 653.76 | -14.43 | 308.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -37.1 % | -2.2 % | -11.9 % | -32.0 % |
ROE | -116.4 % | -25.4 % | -3.6 % | -10.0 % | -67.7 % |
ROI | -15.7 % | -47.0 % | -2.5 % | -12.8 % | -36.6 % |
Economic value added (EVA) | -21.01 | - 412.74 | -67.47 | -93.17 | - 118.63 |
Solvency | |||||
Equity ratio | -44.5 % | 81.8 % | 95.7 % | 85.5 % | 24.4 % |
Gearing | -152.5 % | 0.0 % | 0.0 % | 263.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.5 | 23.4 | 6.9 | 0.7 |
Current ratio | 1.9 | 5.5 | 23.4 | 6.9 | 0.7 |
Cash and cash equivalents | 123.15 | 829.81 | 653.77 | 14.43 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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