SAT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39136309
Tyge Brahes Vej 5, 9000 Aalborg
Free credit report

Company information

Official name
SAT 1 ApS
Established
2017
Company form
Private limited company
Industry

About SAT 1 ApS

SAT 1 ApS (CVR number: 39136309) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAT 1 ApS's liquidity measured by quick ratio was 204.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.25197.61191.47-36.77-3.46
EBIT267.42197.61- 558.536.76-3.46
Net earnings168.38115.85- 471.53-4.381.26
Shareholders equity total881.39997.25525.7271.3472.61
Balance sheet total (assets)4 674.444 719.293 971.39107.0272.96
Net debt2 733.913 332.733 242.99-0.06-0.10
Profitability
EBIT-%
ROA5.8 %4.2 %-12.8 %0.8 %1.8 %
ROE21.1 %12.3 %-61.9 %-1.5 %1.8 %
ROI5.9 %4.4 %-13.3 %0.9 %2.3 %
Economic value added (EVA)37.31-22.71- 613.24- 144.59-7.04
Solvency
Equity ratio18.9 %21.1 %13.2 %66.7 %99.5 %
Gearing312.9 %337.1 %620.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.53.0204.4
Current ratio0.30.50.53.0204.4
Cash and cash equivalents23.8629.0120.950.060.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.