SATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | -2.46 |
Shareholders equity total | 37.54 |
Balance sheet total (assets) | 82.45 |
Net debt | 32.02 |
Profitability | |
EBIT-% | |
ROA | |
ROE | -6.5 % |
ROI | |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 45.5 % |
Gearing | 119.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 12.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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