Sat-com Teknik DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sat-com Teknik DK ApS
Sat-com Teknik DK ApS (CVR number: 42294071) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sat-com Teknik DK ApS's liquidity measured by quick ratio was 6.4 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.50 | ||
| EBIT | -7.50 | ||
| Net earnings | -7.70 | -0.12 | 0.01 |
| Shareholders equity total | 32.30 | 32.18 | 32.19 |
| Balance sheet total (assets) | 38.30 | 38.18 | 38.19 |
| Net debt | -18.30 | -18.18 | -18.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -19.6 % | 0.0 % | |
| ROE | -23.9 % | -0.4 % | 0.0 % |
| ROI | -23.2 % | 0.0 % | |
| Economic value added (EVA) | -7.50 | -0.70 | -0.70 |
| Solvency | |||
| Equity ratio | 84.3 % | 84.3 % | 84.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.4 | 6.4 | 6.4 |
| Current ratio | 6.4 | 6.4 | 6.4 |
| Cash and cash equivalents | 18.30 | 18.18 | 18.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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