SAUNTE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.36 | 652.17 | 481.59 | 611.93 | 329.30 |
EBIT | 243.09 | 14.10 | 15.21 | 182.57 | - 170.58 |
Net earnings | 188.67 | 7.16 | 10.13 | 139.69 | - 140.02 |
Shareholders equity total | 318.95 | 269.61 | 222.54 | 302.23 | 40.21 |
Balance sheet total (assets) | 542.29 | 411.71 | 306.20 | 421.60 | 182.73 |
Net debt | - 412.22 | - 132.43 | - 286.87 | - 315.52 | -9.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.9 % | 3.0 % | 4.2 % | 50.2 % | -56.5 % |
ROE | 68.7 % | 2.4 % | 4.1 % | 53.2 % | -81.8 % |
ROI | 87.8 % | 4.7 % | 6.1 % | 67.9 % | -76.5 % |
Economic value added (EVA) | 189.12 | 13.18 | 4.99 | 145.60 | - 134.30 |
Solvency | |||||
Equity ratio | 58.8 % | 65.5 % | 72.7 % | 71.7 % | 22.0 % |
Gearing | 1.5 % | 1.5 % | 2.6 % | 2.5 % | 238.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 3.6 | 3.5 | 1.2 |
Current ratio | 2.4 | 2.9 | 3.6 | 3.5 | 1.2 |
Cash and cash equivalents | 416.88 | 136.45 | 292.56 | 323.19 | 105.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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