SAT-UP ONE ApS — Credit Rating and Financial Key Figures

CVR number: 29307407
Gentoftegade 56, 2820 Gentofte
tel: 45832022
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Company information

Official name
SAT-UP ONE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.752.62-3.75-3.75-4.00
EBIT-3.75-2.62-3.75-3.75-4.00
Net earnings73.0262.2623.79-1.02-1.09
Shareholders equity total205.82268.07291.86290.84289.75
Balance sheet total (assets)211.63271.82295.61294.59293.50
Net debt-0.12
Profitability
EBIT-%
ROA1.0 %0.3 %0.4 %-0.3 %-0.4 %
ROE43.1 %26.3 %8.5 %-0.4 %-0.4 %
ROI1.0 %0.4 %0.4 %-0.4 %-0.4 %
Economic value added (EVA)-10.42-12.96-17.22-18.42-18.61
Solvency
Equity ratio97.3 %98.6 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.472.578.878.678.3
Current ratio36.472.578.878.678.3
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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