Sætter Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44030195
Ahorn Alle 11, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
Sætter Copenhagen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sætter Copenhagen ApS

Sætter Copenhagen ApS (CVR number: 44030195) is a company from HELSINGØR. The company recorded a gross profit of 1129.8 kDKK in 2024. The operating profit was 333 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sætter Copenhagen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit709.971 129.76
EBIT- 102.92332.97
Net earnings-84.34256.76
Shareholders equity total1 222.791 479.55
Balance sheet total (assets)1 513.201 946.13
Net debt- 100.69- 144.99
Profitability
EBIT-%
ROA-6.7 %19.3 %
ROE-6.9 %19.0 %
ROI-7.2 %22.2 %
Economic value added (EVA)-81.30188.63
Solvency
Equity ratio80.8 %76.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0
Current ratio6.14.1
Cash and cash equivalents100.69145.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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