SATAGO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28683685
Provstevænget 5, 4000 Roskilde

Company information

Official name
SATAGO INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SATAGO INVEST ApS

SATAGO INVEST ApS (CVR number: 28683685) is a company from ROSKILDE. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATAGO INVEST ApS's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.75-21.25-21.88-21.88-23.13
EBIT-28.75-21.25-21.88-21.88-23.13
Net earnings216.38914.19- 349.74685.18859.43
Shareholders equity total9 255.5110 169.709 819.9510 505.1311 364.56
Balance sheet total (assets)9 384.3310 458.4510 108.7010 778.5011 635.19
Net debt-8 507.30-10 065.47-9 632.74-10 025.55-11 154.81
Profitability
EBIT-%
ROA5.9 %15.1 %3.6 %9.6 %10.3 %
ROE2.4 %9.4 %-3.5 %6.7 %7.9 %
ROI6.0 %15.4 %3.6 %9.7 %10.6 %
Economic value added (EVA)-18.76-55.35-22.61-11.80-41.96
Solvency
Equity ratio98.6 %97.2 %97.1 %97.5 %97.7 %
Gearing0.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.335.334.539.142.8
Current ratio68.335.334.539.142.8
Cash and cash equivalents8 507.3010 155.049 901.9910 025.5511 154.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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