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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
17 persons
Established
2013
Company form
Limited company
Industry

About Satlab A/S

Satlab A/S (CVR number: 35405127) is a company from AALBORG. The company recorded a gross profit of 29.5 mDKK in 2025. The operating profit was 19.3 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 436.2813 872.7419 538.0721 146.6529 468.99
EBIT7 396.918 581.5113 346.1712 328.3219 286.18
Net earnings5 902.146 696.6510 173.969 469.1614 568.86
Shareholders equity total6 304.147 098.6510 575.969 871.1614 970.86
Balance sheet total (assets)11 578.5715 857.6020 503.3124 665.3340 934.94
Net debt-2 054.51-1 543.89-4 279.95-2 892.64-10 838.76
Profitability
EBIT-%
ROA81.2 %62.6 %74.3 %56.1 %59.7 %
ROE130.0 %99.9 %115.1 %92.6 %117.3 %
ROI87.1 %64.9 %82.5 %66.2 %71.4 %
Economic value added (EVA)5 711.086 316.619 670.338 800.0614 013.33
Solvency
Equity ratio55.6 %44.8 %51.6 %41.0 %39.0 %
Gearing70.6 %110.5 %60.2 %108.8 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.91.61.6
Current ratio2.01.61.91.61.4
Cash and cash equivalents6 507.859 390.8710 641.4913 628.6629 363.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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