SAUNTE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30281004
Triumfvej 98, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
SAUNTE.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon741200

About SAUNTE.DK ApS

SAUNTE.DK ApS (CVR number: 30281004) is a company from GLADSAXE. The company recorded a gross profit of 329.3 kDKK in 2024. The operating profit was -170.6 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. SAUNTE.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit747.36652.17481.59611.93329.30
EBIT243.0914.1015.21182.57- 170.58
Net earnings188.677.1610.13139.69- 140.02
Shareholders equity total318.95269.61222.54302.2340.21
Balance sheet total (assets)542.29411.71306.20421.60182.73
Net debt- 412.22- 132.43- 286.87- 315.52-9.39
Profitability
EBIT-%
ROA54.9 %3.0 %4.2 %50.2 %-56.5 %
ROE68.7 %2.4 %4.1 %53.2 %-81.8 %
ROI87.8 %4.7 %6.1 %67.9 %-76.5 %
Economic value added (EVA)189.1213.184.99145.60- 134.30
Solvency
Equity ratio58.8 %65.5 %72.7 %71.7 %22.0 %
Gearing1.5 %1.5 %2.6 %2.5 %238.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.63.51.2
Current ratio2.42.93.63.51.2
Cash and cash equivalents416.88136.45292.56323.19105.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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