SAT 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41261501
Provstevej 5, 2400 København NV

Company information

Official name
SAT 2020 ApS
Established
2020
Company form
Private limited company
Industry

About SAT 2020 ApS

SAT 2020 ApS (CVR number: 41261501) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2936.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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 2020 ApS's liquidity measured by quick ratio was 100.2 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
Volume
Net sales
Gross profit-13.75-6.25-6.25-10.75
EBIT-13.75-6.25-6.25-10.75
Net earnings6 179.5257 328.91-13 790.732 936.71
Shareholders equity total6 219.5263 548.4244 757.6947 294.40
Balance sheet total (assets)7 124.8263 570.4944 766.4947 343.89
Net debt- 135.70-4 758.92-4 949.50
Profitability
EBIT-%
ROA174.0 %162.2 %-24.7 %6.5 %
ROE99.4 %164.3 %-25.5 %6.4 %
ROI199.3 %164.4 %-24.7 %6.5 %
Economic value added (EVA)-13.75705.813 137.631 955.79
Solvency
Equity ratio87.3 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.1541.7100.2
Current ratio0.06.1541.7100.2
Cash and cash equivalents135.704 765.174 961.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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