Satellite Agency ApS

CVR number: 39279223
Kjeld Abellsvej 22, 7100 Vejle

Credit rating

Company information

Official name
Satellite Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Satellite Agency ApS

Satellite Agency ApS (CVR number: 39279223) is a company from VEJLE. The company recorded a gross profit of 287.4 kDKK in 2019. The operating profit was 104.2 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 184.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Satellite Agency ApS's liquidity measured by quick ratio was 2.6 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
20182019
Volume
Net sales
Gross profit61.96287.40
EBIT-58.28104.20
Net earnings-46.7380.22
Shareholders equity total3.2783.49
Balance sheet total (assets)93.04137.00
Net debt-64.47- 108.41
Profitability
EBIT-%
ROA-62.6 %90.6 %
ROE-1428.6 %184.9 %
ROI-1016.7 %230.7 %
Economic value added (EVA)-46.0484.12
Solvency
Equity ratio3.5 %60.9 %
Gearing75.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents66.93109.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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