Satcom1 Integration Services ApS — Credit Rating and Financial Key Figures

CVR number: 37120049
Baldershøj 13, 2635 Ishøj

Company information

Official name
Satcom1 Integration Services ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Satcom1 Integration Services ApS

Satcom1 Integration Services ApS (CVR number: 37120049) is a company from ISHØJ. The company recorded a gross profit of 3791.7 kDKK in 2023. The operating profit was 2780.5 kDKK, while net earnings were 2570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Satcom1 Integration Services ApS's liquidity measured by quick ratio was 5.4 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 profit6 559.505 965.633 698.874 713.093 791.70
EBIT5 142.603 904.882 610.433 067.652 780.53
Net earnings4 439.482 342.462 009.872 343.072 570.09
Shareholders equity total8 291.6410 634.0912 643.9614 987.0317 557.13
Balance sheet total (assets)25 378.5123 288.1521 276.1218 811.9721 583.26
Net debt2 381.992 236.83- 349.43-1 301.21794.61
Profitability
EBIT-%
ROA24.5 %19.8 %20.7 %17.4 %16.8 %
ROE73.1 %24.8 %17.3 %17.0 %15.8 %
ROI33.0 %29.5 %27.4 %20.6 %17.8 %
Economic value added (EVA)4 438.632 831.941 715.322 101.661 601.58
Solvency
Equity ratio32.7 %45.7 %59.4 %79.7 %81.3 %
Gearing83.3 %64.5 %28.1 %17.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.54.95.4
Current ratio1.51.82.54.95.4
Cash and cash equivalents4 522.424 620.903 898.533 964.262 204.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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