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

CVR number: 39928728
Fuglsigvej 1, Fåborg 6818 Årre
st@satnordic.dk
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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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.74-23.94-27.97-33.88-37.27
EBIT-11.74-23.94-27.97-33.88-37.27
Net earnings3 193.191 171.202 272.003 655.295 480.86
Shareholders equity total6 633.917 748.619 963.4113 118.6917 099.56
Balance sheet total (assets)6 638.917 759.239 974.0313 129.3217 110.18
Net debt-2 038.91-3 114.11-5 093.48-8 482.72-11 931.97
Profitability
EBIT-%
ROA58.5 %16.4 %33.5 %33.2 %38.1 %
ROE63.0 %16.3 %25.7 %31.7 %36.3 %
ROI64.9 %16.4 %33.6 %33.3 %38.1 %
Economic value added (EVA)- 187.42- 356.62- 411.18- 527.09- 688.29
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio407.8297.3505.8802.81 175.5
Current ratio407.8297.3505.8802.81 175.5
Cash and cash equivalents2 038.913 114.115 093.488 482.7211 931.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-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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