Satilik ApS — Credit Rating and Financial Key Figures

CVR number: 38429892
Bødkervej 8, 7100 Vejle
annette@benett.dk
tel: 30710190

Company information

Official name
Satilik ApS
Established
2017
Company form
Private limited company
Industry

About Satilik ApS

Satilik ApS (CVR number: 38429892) is a company from VEJLE. The company recorded a gross profit of 658.3 kDKK in 2022. The operating profit was 658.3 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Satilik ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 124.97126.10100.92663.64658.34
EBIT- 156.7393.1967.07663.64658.34
Net earnings- 156.7392.7433.77546.56491.53
Shareholders equity total- 276.30- 183.56- 149.79396.77888.30
Balance sheet total (assets)2 293.622 181.062 232.112 846.371 130.60
Net debt-78.692 225.202 218.982 271.18-1 043.53
Profitability
EBIT-%
ROA-6.6 %3.8 %2.8 %25.4 %33.1 %
ROE-7.2 %4.1 %1.5 %41.6 %76.5 %
ROI-949.9 %8.0 %2.9 %26.4 %36.6 %
Economic value added (EVA)- 149.21111.0377.40573.86493.82
Solvency
Equity ratio-10.8 %-7.8 %-6.3 %13.9 %78.6 %
Gearing-1224.2 %-1496.1 %578.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.7
Current ratio0.00.00.00.04.7
Cash and cash equivalents78.6922.0022.0022.001 043.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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