SATS Holding 2018 ApS — Credit Rating and Financial Key Figures

SATS Holding 2018 ApS (CVR number: 40050299) is a company from AARHUS. The company recorded a gross profit of -83.7 kDKK in 2023. The operating profit was -83.7 kDKK, while net earnings were 2646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SATS Holding 2018 ApS's liquidity measured by quick ratio was 1.3 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.