SATCAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SATCAR ApS
SATCAR ApS (CVR number: 40187294) is a company from GENTOFTE. The company recorded a gross profit of 32.1 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. SATCAR ApS's liquidity measured by quick ratio was 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 | 316.01 | 329.39 | 312.94 | 300.26 | 32.08 |
EBIT | 203.59 | 239.09 | 259.30 | 247.51 | -20.67 |
Net earnings | 155.56 | 130.06 | 204.01 | 186.13 | -18.28 |
Shareholders equity total | 255.56 | 385.62 | 589.63 | 775.76 | 757.48 |
Balance sheet total (assets) | 708.80 | 1 200.29 | 1 149.55 | 1 357.05 | 1 003.17 |
Net debt | 46.88 | - 115.80 | -77.07 | - 327.35 | - 347.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 25.0 % | 22.1 % | 19.7 % | -1.7 % |
ROE | 60.9 % | 40.6 % | 41.8 % | 27.3 % | -2.4 % |
ROI | 57.3 % | 57.9 % | 43.3 % | 29.2 % | -2.2 % |
Economic value added (EVA) | 157.64 | 145.04 | 207.05 | 184.64 | -21.65 |
Solvency | |||||
Equity ratio | 36.1 % | 32.1 % | 51.3 % | 57.2 % | 75.5 % |
Gearing | 21.3 % | 1.2 % | 11.8 % | 18.3 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.7 | 2.1 | 4.0 |
Current ratio | 0.7 | 1.1 | 1.7 | 2.1 | 4.0 |
Cash and cash equivalents | 7.48 | 120.26 | 146.79 | 469.65 | 421.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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