SATOR ApS — Credit Rating and Financial Key Figures

CVR number: 44904292
Tagensvej 16 A, 2200 København N
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Company information

Official name
SATOR ApS
Established
2024
Company form
Private limited company
Industry

About SATOR ApS

SATOR ApS (CVR number: 44904292) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SATOR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-2.46
Shareholders equity total37.54
Balance sheet total (assets)82.45
Net debt32.02
Profitability
EBIT-%
ROA
ROE-6.5 %
ROI
Economic value added (EVA)
Solvency
Equity ratio45.5 %
Gearing119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents12.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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