SAT 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.25 | 197.61 | 191.47 | -36.77 | -3.46 |
EBIT | 267.42 | 197.61 | - 558.53 | 6.76 | -3.46 |
Net earnings | 168.38 | 115.85 | - 471.53 | -4.38 | 1.26 |
Shareholders equity total | 881.39 | 997.25 | 525.72 | 71.34 | 72.61 |
Balance sheet total (assets) | 4 674.44 | 4 719.29 | 3 971.39 | 107.02 | 72.96 |
Net debt | 2 733.91 | 3 332.73 | 3 242.99 | -0.06 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.2 % | -12.8 % | 0.8 % | 1.8 % |
ROE | 21.1 % | 12.3 % | -61.9 % | -1.5 % | 1.8 % |
ROI | 5.9 % | 4.4 % | -13.3 % | 0.9 % | 2.3 % |
Economic value added (EVA) | 37.31 | -22.71 | - 613.24 | - 144.59 | -7.04 |
Solvency | |||||
Equity ratio | 18.9 % | 21.1 % | 13.2 % | 66.7 % | 99.5 % |
Gearing | 312.9 % | 337.1 % | 620.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 3.0 | 204.4 |
Current ratio | 0.3 | 0.5 | 0.5 | 3.0 | 204.4 |
Cash and cash equivalents | 23.86 | 29.01 | 20.95 | 0.06 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.