SAT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAT INTERNATIONAL ApS
SAT INTERNATIONAL ApS (CVR number: 35677844) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAT INTERNATIONAL ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -7.00 | -8.00 |
EBIT | -8.00 | -7.00 | -8.00 |
Net earnings | -9.13 | -5.23 | -7.45 |
Shareholders equity total | 40.91 | 35.68 | 28.23 |
Balance sheet total (assets) | 45.60 | 78.79 | 67.10 |
Net debt | -0.35 | -0.35 | -0.35 |
Profitability | |||
EBIT-% | |||
ROA | -12.4 % | -7.3 % | -9.1 % |
ROE | -22.3 % | -13.6 % | -23.3 % |
ROI | -13.8 % | -11.9 % | -20.8 % |
Economic value added (EVA) | -5.68 | -9.04 | -9.78 |
Solvency | |||
Equity ratio | 89.7 % | 45.3 % | 42.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.7 | 1.8 | 1.7 |
Current ratio | 9.7 | 1.8 | 1.7 |
Cash and cash equivalents | 0.35 | 0.35 | 0.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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