SAT-COM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30517342
Fredeshøj 1, Hejsager 6100 Haderslev
tel: 73571600

Company information

Official name
SAT-COM TEKNIK ApS
Personnel
1 person
Established
2007
Domicile
Hejsager
Company form
Private limited company
Industry

About SAT-COM TEKNIK ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.40785.40686.83731.78163.16
EBIT52.49159.40113.50132.90- 258.59
Net earnings7.24142.3292.06106.25774.08
Shareholders equity total-56.0586.27178.33284.581 058.66
Balance sheet total (assets)1 050.601 013.521 590.261 963.311 568.83
Net debt824.89146.0657.04-1 167.09- 964.89
Profitability
EBIT-%
ROA4.3 %15.0 %8.7 %7.5 %56.2 %
ROE0.6 %25.0 %69.6 %45.9 %115.3 %
ROI5.5 %21.4 %11.5 %15.9 %137.4 %
Economic value added (EVA)55.67159.9491.61106.19- 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 ratio0.10.82.30.93.1
Current ratio0.51.12.60.93.1
Cash and cash equivalents27.1998.261 248.68984.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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