SAT ApS — Credit Rating and Financial Key Figures

CVR number: 32646980
Slugten 10, 6800 Varde
eje@sattraining.dk
tel: 20262403

Credit rating

Company information

Official name
SAT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About SAT ApS

SAT ApS (CVR number: 32646980) is a company from VARDE. The company recorded a gross profit of 259.4 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAT ApS's liquidity measured by quick ratio was 2.1 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 profit1 710.391 072.76165.17113.07259.38
EBIT401.17-79.23-87.11-96.4945.21
Net earnings309.22-73.89-73.46-76.9333.69
Shareholders equity total451.08269.19195.72118.79152.49
Balance sheet total (assets)727.49629.47293.52209.42198.60
Net debt- 374.81- 347.81-66.02-24.82-45.00
Profitability
EBIT-%
ROA72.5 %-11.7 %-18.9 %-38.4 %22.3 %
ROE104.3 %-20.5 %-31.6 %-48.9 %24.8 %
ROI135.3 %-22.0 %-37.5 %-61.4 %33.5 %
Economic value added (EVA)311.02-75.82-65.94-83.0230.55
Solvency
Equity ratio62.0 %42.8 %66.7 %56.7 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.02.1
Current ratio1.41.01.21.02.1
Cash and cash equivalents374.81347.8166.0224.8245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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