SAT-COM TEKNIK ApS
Credit rating
Company information
About the company
SAT-COM TEKNIK ApS (CVR number: 30517342) is a company from HADERSLEV. The company recorded a gross profit of 163.2 kDKK in 2023. The operating profit was -258.6 kDKK, while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SAT-COM TEKNIK ApS's liquidity measured by quick ratio was 3.1 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 | 518.40 | 785.40 | 686.83 | 731.78 | 163.16 |
EBIT | 52.49 | 159.40 | 113.50 | 132.90 | - 258.59 |
Net earnings | 7.24 | 142.32 | 92.06 | 106.25 | 774.08 |
Shareholders equity total | -56.05 | 86.27 | 178.33 | 284.58 | 1 058.66 |
Balance sheet total (assets) | 1 050.60 | 1 013.52 | 1 590.26 | 1 963.31 | 1 568.83 |
Net debt | 824.89 | 146.06 | 57.04 | -1 167.09 | - 964.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 15.0 % | 8.7 % | 7.5 % | 56.2 % |
ROE | 0.6 % | 25.0 % | 69.6 % | 45.9 % | 115.3 % |
ROI | 5.5 % | 21.4 % | 11.5 % | 15.9 % | 137.4 % |
Economic value added (EVA) | 55.67 | 159.94 | 91.61 | 106.19 | - 153.25 |
Solvency | |||||
Equity ratio | -5.1 % | 8.5 % | 11.2 % | 14.5 % | 67.5 % |
Gearing | -1471.7 % | 200.8 % | 87.1 % | 28.7 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 2.3 | 0.9 | 3.1 |
Current ratio | 0.5 | 1.1 | 2.6 | 0.9 | 3.1 |
Cash and cash equivalents | 27.19 | 98.26 | 1 248.68 | 984.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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