SAT 3 HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAT 3 HOLDING ÅRRE ApS
SAT 3 HOLDING ÅRRE ApS (CVR number: 39928787) is a company from VARDE. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 5325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAT 3 HOLDING ÅRRE ApS's liquidity measured by quick ratio was 1192.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.74 | -23.90 | -28.02 | -33.94 | -36.91 |
EBIT | -11.74 | -23.90 | -28.02 | -33.94 | -36.91 |
Net earnings | 3 193.19 | 1 138.91 | 2 351.07 | 3 600.09 | 5 325.71 |
Shareholders equity total | 6 633.91 | 7 716.32 | 10 010.19 | 13 551.38 | 17 277.10 |
Balance sheet total (assets) | 6 638.91 | 7 726.95 | 10 020.82 | 13 562.01 | 17 287.72 |
Net debt | -2 038.91 | -3 076.95 | -5 157.67 | -8 918.01 | -12 108.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.5 % | 15.9 % | 33.5 % | 31.9 % | 36.0 % |
ROE | 63.0 % | 15.9 % | 26.5 % | 30.6 % | 34.6 % |
ROI | 64.9 % | 15.9 % | 33.5 % | 32.0 % | 36.1 % |
Economic value added (EVA) | - 187.42 | - 357.26 | - 409.60 | - 529.63 | - 709.75 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 407.8 | 294.3 | 510.2 | 843.5 | 1 192.3 |
Current ratio | 407.8 | 294.3 | 510.2 | 843.5 | 1 192.3 |
Cash and cash equivalents | 2 038.91 | 3 076.95 | 5 157.67 | 8 918.01 | 12 108.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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