Satisfaction ApS — Credit Rating and Financial Key Figures

CVR number: 42546127
Jyllandsgade 8, 7100 Vejle

Company information

Official name
Satisfaction ApS
Established
2021
Company form
Private limited company
Industry

About Satisfaction ApS

Satisfaction ApS (CVR number: 42546127) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Satisfaction ApS's liquidity measured by quick ratio was 58.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-8.44-11.14
EBIT-5.00-6.25-8.44-11.14
Net earnings128 757.1070 521.1026 587.8627 993.67
Shareholders equity total349 214.38419 535.48446 005.54472 999.22
Balance sheet total (assets)349 219.38419 567.96446 108.47473 102.22
Net debt- 885.74- 708.32-2 881.65
Profitability
EBIT-%
ROA36.9 %18.4 %6.2 %6.1 %
ROE36.9 %18.3 %6.1 %6.1 %
ROI36.9 %18.4 %6.2 %6.1 %
Economic value added (EVA)-5.006 465.629 850.9110 906.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.445.058.6
Current ratio59.445.062.5
Cash and cash equivalents885.74715.012 908.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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