SAT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35677844
Struenseegade 15 A, 2200 København N
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Company information

Official name
SAT INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total40.9135.6828.23
Balance sheet total (assets)45.6078.7967.10
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 ratio89.7 %45.3 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.71.81.7
Current ratio9.71.81.7
Cash and cash equivalents0.350.350.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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