Satlab A/S — Credit Rating and Financial Key Figures

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

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: 35405127) is a company from AALBORG. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 9469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 665.0410 436.2813 872.7419 538.0721 146.65
EBIT3 140.377 396.918 581.5113 346.1712 328.32
Net earnings2 375.005 902.146 696.6510 173.969 469.16
Shareholders equity total2 777.006 304.147 098.6510 575.969 871.16
Balance sheet total (assets)6 639.8811 578.5715 857.6020 503.3124 665.33
Net debt233.95-2 054.51-1 543.89-4 279.95-2 892.64
Profitability
EBIT-%
ROA45.0 %81.2 %62.6 %74.3 %56.1 %
ROE63.4 %130.0 %99.9 %115.1 %92.6 %
ROI48.1 %87.1 %64.9 %82.5 %66.2 %
Economic value added (EVA)2 476.836 012.936 881.9710 559.429 674.24
Solvency
Equity ratio41.8 %55.6 %44.8 %51.6 %41.0 %
Gearing111.2 %70.6 %110.5 %60.2 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.61.91.6
Current ratio1.32.01.61.91.6
Cash and cash equivalents2 852.986 507.859 390.8710 641.4913 628.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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