Spa og Sauna ApS — Credit Rating and Financial Key Figures

Spa og Sauna ApS (CVR number: 40269630) is a company from HOLSTEBRO. The company recorded a gross profit of 293.2 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Spa og Sauna ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.