Rebecca Sattrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44363836
Christianshavns Voldgade 43, 1424 København K
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Credit rating

Company information

Official name
Rebecca Sattrup Holding ApS
Established
2023
Company form
Private limited company
Industry

About Rebecca Sattrup Holding ApS

Rebecca Sattrup Holding ApS (CVR number: 44363836) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.3 %, which can be considered excellent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebecca Sattrup Holding ApS's liquidity measured by quick ratio was 173 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
2023
2024
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings69.91
Shareholders equity total2 350.012 419.92
Balance sheet total (assets)2 350.012 433.95
Net debt-2 427.70
Profitability
EBIT-%
ROA199.3 %
ROE2.9 %
ROI3.4 %
Economic value added (EVA)- 120.79
Solvency
Equity ratio100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.0
Current ratio173.0
Cash and cash equivalents2 427.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:199.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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