SAT-UP ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAT-UP ONE ApS
SAT-UP ONE ApS (CVR number: 29307407) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAT-UP ONE ApS's liquidity measured by quick ratio was 78.3 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 | 3.75 | 2.62 | -3.75 | -3.75 | -4.00 |
EBIT | -3.75 | -2.62 | -3.75 | -3.75 | -4.00 |
Net earnings | 73.02 | 62.26 | 23.79 | -1.02 | -1.09 |
Shareholders equity total | 205.82 | 268.07 | 291.86 | 290.84 | 289.75 |
Balance sheet total (assets) | 211.63 | 271.82 | 295.61 | 294.59 | 293.50 |
Net debt | -0.12 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | 0.4 % | -0.3 % | -0.4 % |
ROE | 43.1 % | 26.3 % | 8.5 % | -0.4 % | -0.4 % |
ROI | 1.0 % | 0.4 % | 0.4 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -10.42 | -12.96 | -17.22 | -18.42 | -18.61 |
Solvency | |||||
Equity ratio | 97.3 % | 98.6 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 72.5 | 78.8 | 78.6 | 78.3 |
Current ratio | 36.4 | 72.5 | 78.8 | 78.6 | 78.3 |
Cash and cash equivalents | 0.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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