Sat-com Teknik DK ApS — Credit Rating and Financial Key Figures

CVR number: 42294071
Fredeshøj 1, Hejsager 6100 Haderslev
admin@sat-com.dk
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Company information

Official name
Sat-com Teknik DK ApS
Established
2021
Domicile
Hejsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-7.70-0.120.01
Shareholders equity total32.3032.1832.19
Balance sheet total (assets)38.3038.1838.19
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 ratio84.3 %84.3 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.46.4
Current ratio6.46.46.4
Cash and cash equivalents18.3018.1818.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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