Satlab A/S — Credit Rating and Financial Key Figures

CVR number: 35405127
Alfred Nobels Vej 27, 9220 Aalborg Øst

Credit rating

Company information

Official name
Satlab A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry

About Satlab A/S

Satlab A/S (CVR number: 35405127K) is a company from AALBORG. The company recorded a gross profit of 2197 kDKK in 2018. The operating profit was 747 kDKK, while net earnings were 567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Satlab A/S's liquidity measured by quick ratio was 1.6 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 profit2 213.962 398.702 196.96
EBIT187.84584.85747.03
Net earnings135.72447.74567.16
Shareholders equity total216.72528.74648.16
Balance sheet total (assets)1 259.531 181.131 628.62
Net debt- 298.66- 512.94312.57
Profitability
EBIT-%
ROA14.9 %47.9 %53.2 %
ROE62.6 %120.1 %96.4 %
ROI30.2 %71.9 %60.1 %
Economic value added (EVA)146.63480.58605.85
Solvency
Equity ratio34.4 %44.8 %39.8 %
Gearing186.6 %90.1 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.6
Current ratio1.21.71.6
Cash and cash equivalents703.12989.38518.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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