Sato Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sato Holding 1 ApS
Sato Holding 1 ApS (CVR number: 38123475) is a company from ODENSE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sato Holding 1 ApS's liquidity measured by quick ratio was 25.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -16.00 | -45.00 | -16.77 |
EBIT | -6.00 | -6.00 | -16.00 | -45.00 | -16.77 |
Net earnings | 197.00 | 110.00 | 93.00 | -47.00 | 146.16 |
Shareholders equity total | 689.00 | 599.00 | 578.00 | 531.00 | 359.73 |
Balance sheet total (assets) | 696.00 | 603.00 | 587.00 | 540.00 | 374.29 |
Net debt | - 234.00 | - 227.00 | - 206.00 | - 208.00 | - 364.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 16.9 % | 15.8 % | -8.0 % | 32.0 % |
ROE | 30.6 % | 17.1 % | 15.8 % | -8.5 % | 32.8 % |
ROI | 30.4 % | 17.0 % | 15.9 % | -8.0 % | 32.3 % |
Economic value added (EVA) | 16.31 | 9.48 | -4.89 | -35.10 | -32.75 |
Solvency | |||||
Equity ratio | 99.0 % | 99.3 % | 98.5 % | 98.3 % | 96.1 % |
Gearing | 0.4 % | 0.2 % | 0.9 % | 0.9 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 58.3 | 25.7 | 60.0 | 25.7 |
Current ratio | 34.6 | 58.3 | 25.7 | 60.0 | 25.7 |
Cash and cash equivalents | 237.00 | 228.00 | 211.00 | 213.00 | 374.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
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