SATNORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 28990677
Fuglsigvej 1, Fåborg 6818 Årre
info@satnordic.dk
tel: 75195413
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Credit rating

Company information

Official name
SATNORDIC ApS
Personnel
9 persons
Established
2005
Domicile
Fåborg
Company form
Private limited company
Industry

About SATNORDIC ApS

SATNORDIC ApS (CVR number: 28990677) is a company from VARDE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 8133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATNORDIC ApS's liquidity measured by quick ratio was 47.3 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 profit9 110.8211 352.4911 755.7115 204.6113 788.67
EBIT5 923.908 420.498 684.9911 612.7110 162.15
Net earnings4 546.186 641.596 788.279 224.598 133.41
Shareholders equity total6 858.0911 277.4611 399.0713 956.9912 090.40
Balance sheet total (assets)7 584.9811 676.8611 742.8314 407.0312 326.61
Net debt-3 433.33-3 920.69-8 186.32-10 959.80-9 792.83
Profitability
EBIT-%
ROA65.4 %89.0 %74.3 %90.7 %78.3 %
ROE55.1 %73.2 %59.9 %72.8 %62.5 %
ROI71.8 %94.5 %76.7 %93.5 %80.4 %
Economic value added (EVA)4 131.526 222.486 261.418 484.987 223.64
Solvency
Equity ratio90.4 %96.6 %97.1 %96.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.926.829.928.847.3
Current ratio9.327.831.129.648.7
Cash and cash equivalents3 433.333 920.698 186.3210 959.809 792.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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