SAT2020 ApS — Credit Rating and Financial Key Figures

SAT2020 ApS (CVR number: 38208209) is a company from AARHUS. The company recorded a gross profit of 3844 kDKK in 2023. The operating profit was 754 kDKK, while net earnings were 477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAT2020 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.