SAT 3 HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures

CVR number: 39928787
Fuglsigvej 1, Fåborg 6818 Årre
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Company information

Official name
SAT 3 HOLDING ÅRRE ApS
Established
2018
Domicile
Fåborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 193.191 138.912 351.073 600.095 325.71
Shareholders equity total6 633.917 716.3210 010.1913 551.3817 277.10
Balance sheet total (assets)6 638.917 726.9510 020.8213 562.0117 287.72
Net debt-2 038.91-3 076.95-5 157.67-8 918.01-12 108.26
Profitability
EBIT-%
ROA58.5 %15.9 %33.5 %31.9 %36.0 %
ROE63.0 %15.9 %26.5 %30.6 %34.6 %
ROI64.9 %15.9 %33.5 %32.0 %36.1 %
Economic value added (EVA)- 187.42- 357.26- 409.60- 529.63- 709.75
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio407.8294.3510.2843.51 192.3
Current ratio407.8294.3510.2843.51 192.3
Cash and cash equivalents2 038.913 076.955 157.678 918.0112 108.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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