SAT 2 HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 446.02 | 3 193.19 | 1 171.20 | 2 272.00 | 3 655.29 |
Shareholders equity total | 3 496.02 | 6 633.91 | 7 748.61 | 9 963.41 | 13 118.69 |
Balance sheet total (assets) | 4 601.02 | 6 638.91 | 7 759.23 | 9 974.03 | 13 129.32 |
Net debt | -1.02 | -2 038.91 | -3 114.11 | -5 093.48 | -8 482.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.8 % | 58.5 % | 16.4 % | 33.5 % | 33.2 % |
ROE | 98.6 % | 63.0 % | 16.3 % | 25.7 % | 31.7 % |
ROI | 99.8 % | 64.9 % | 16.4 % | 33.6 % | 33.3 % |
Economic value added (EVA) | -11.98 | 43.79 | -23.02 | -23.55 | -40.00 |
Solvency | |||||
Equity ratio | 76.0 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 407.8 | 297.3 | 505.8 | 802.8 |
Current ratio | 0.0 | 407.8 | 297.3 | 505.8 | 802.8 |
Cash and cash equivalents | 1.02 | 2 038.91 | 3 114.11 | 5 093.48 | 8 482.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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