SATLAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405089
Alfred Nobels Vej 27, 9220 Aalborg Øst
satlab@satlab.com
tel: 72146600
satlab.com

Company information

Official name
SATLAB HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SATLAB HOLDING ApS

SATLAB HOLDING ApS (CVR number: 35405089) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were 6825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATLAB HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.06-6.25-6.38-6.50-8.00
EBIT-6.06-6.25-6.38-6.50-8.00
Net earnings576.834 648.102 427.415 972.256 825.05
Shareholders equity total1 333.575 831.675 259.089 731.3313 556.39
Balance sheet total (assets)1 478.827 113.275 863.9810 757.4814 945.63
Net debt
Profitability
EBIT-%
ROA46.7 %108.3 %37.6 %72.1 %53.4 %
ROE51.5 %129.7 %43.8 %79.7 %58.6 %
ROI51.7 %129.9 %44.0 %79.9 %58.9 %
Economic value added (EVA)-23.73-39.32-45.20- 113.67- 162.26
Solvency
Equity ratio90.2 %82.0 %89.7 %90.5 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.95.14.35.6
Current ratio5.71.95.14.35.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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