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 3045.6 kDKK in 2024. The operating profit was 2362.7 kDKK, while net earnings were 2552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Satcom1 Integration Services ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit5 965.633 698.874 713.093 791.703 045.62
EBIT3 904.882 610.433 067.652 780.532 362.69
Net earnings2 342.462 009.872 343.072 570.092 552.52
Shareholders equity total10 634.0912 643.9614 987.0317 557.1320 109.65
Balance sheet total (assets)23 288.1521 276.1218 811.9721 583.2625 558.30
Net debt2 236.83- 349.43-1 301.21794.613 529.84
Profitability
EBIT-%
ROA19.8 %20.7 %17.4 %16.8 %13.7 %
ROE24.8 %17.3 %17.0 %15.8 %13.6 %
ROI29.5 %27.4 %20.6 %17.8 %14.6 %
Economic value added (EVA)2 257.741 138.521 727.411 268.56889.75
Solvency
Equity ratio45.7 %59.4 %79.7 %81.3 %78.7 %
Gearing64.5 %28.1 %17.8 %17.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.54.95.44.7
Current ratio1.82.54.95.44.7
Cash and cash equivalents4 620.903 898.533 964.262 204.80111.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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