SAT 2 HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures

CVR number: 39928728
Fuglsigvej 1, Fåborg 6818 Årre
st@satnordic.dk

Company information

Official name
SAT 2 HOLDING ÅRRE ApS
Established
2018
Domicile
Fåborg
Company form
Private limited company
Industry

About SAT 2 HOLDING ÅRRE ApS

SAT 2 HOLDING ÅRRE ApS (CVR number: 39928728) is a company from VARDE. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 5480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, 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 2 HOLDING ÅRRE ApS's liquidity measured by quick ratio was 1175.5 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 profit-11.98-11.74-23.94-27.97-33.88
EBIT-11.98-11.74-23.94-27.97-33.88
Net earnings3 446.023 193.191 171.202 272.003 655.29
Shareholders equity total3 496.026 633.917 748.619 963.4113 118.69
Balance sheet total (assets)4 601.026 638.917 759.239 974.0313 129.32
Net debt-1.02-2 038.91-3 114.11-5 093.48-8 482.72
Profitability
EBIT-%
ROA75.8 %58.5 %16.4 %33.5 %33.2 %
ROE98.6 %63.0 %16.3 %25.7 %31.7 %
ROI99.8 %64.9 %16.4 %33.6 %33.3 %
Economic value added (EVA)-11.9843.79-23.02-23.55-40.00
Solvency
Equity ratio76.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0407.8297.3505.8802.8
Current ratio0.0407.8297.3505.8802.8
Cash and cash equivalents1.022 038.913 114.115 093.488 482.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-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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