Satcom1 Integration Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 559.50 | 5 965.63 | 3 698.87 | 4 713.09 | 3 791.70 |
EBIT | 5 142.60 | 3 904.88 | 2 610.43 | 3 067.65 | 2 780.53 |
Net earnings | 4 439.48 | 2 342.46 | 2 009.87 | 2 343.07 | 2 570.09 |
Shareholders equity total | 8 291.64 | 10 634.09 | 12 643.96 | 14 987.03 | 17 557.13 |
Balance sheet total (assets) | 25 378.51 | 23 288.15 | 21 276.12 | 18 811.97 | 21 583.26 |
Net debt | 2 381.99 | 2 236.83 | - 349.43 | -1 301.21 | 794.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 19.8 % | 20.7 % | 17.4 % | 16.8 % |
ROE | 73.1 % | 24.8 % | 17.3 % | 17.0 % | 15.8 % |
ROI | 33.0 % | 29.5 % | 27.4 % | 20.6 % | 17.8 % |
Economic value added (EVA) | 4 438.63 | 2 831.94 | 1 715.32 | 2 101.66 | 1 601.58 |
Solvency | |||||
Equity ratio | 32.7 % | 45.7 % | 59.4 % | 79.7 % | 81.3 % |
Gearing | 83.3 % | 64.5 % | 28.1 % | 17.8 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.5 | 4.9 | 5.4 |
Current ratio | 1.5 | 1.8 | 2.5 | 4.9 | 5.4 |
Cash and cash equivalents | 4 522.42 | 4 620.90 | 3 898.53 | 3 964.26 | 2 204.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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