Satisphy ApS — Credit Rating and Financial Key Figures

CVR number: 37045853
Svejgårdsvej 28, 2900 Hellerup
info@satisphy.com
tel: 40616196
www.satisphy.com

Credit rating

Company information

Official name
Satisphy ApS
Established
2015
Company form
Private limited company
Industry

About Satisphy ApS

Satisphy ApS (CVR number: 37045853) is a company from GENTOFTE. The company recorded a gross profit of 318 kDKK in 2024. The operating profit was 318 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Satisphy 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.6955.92112.64190.85318.04
EBIT70.6955.92112.64190.85318.04
Net earnings70.3654.3774.00142.02239.40
Shareholders equity total76.59130.96205.00288.12466.52
Balance sheet total (assets)139.92193.38320.41387.82653.94
Net debt-74.39-89.81- 200.41- 276.11- 351.18
Profitability
EBIT-%
ROA66.7 %33.6 %44.0 %53.9 %61.8 %
ROE169.9 %52.4 %44.1 %57.6 %63.4 %
ROI170.7 %53.9 %67.2 %77.4 %85.3 %
Economic value added (EVA)72.1155.8179.28143.24239.55
Solvency
Equity ratio59.5 %71.9 %66.2 %74.3 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.83.13.93.1
Current ratio2.23.12.83.93.1
Cash and cash equivalents74.3989.81200.41276.11351.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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