SATTVA YOGA ApS

CVR number: 32307086
Grumløsevej 91, Grumløse 4750 Lundby
kontakt@sattva-yoga.dk
tel: 31411230
www.sattva-yoga.dk

Credit rating

Company information

Official name
SATTVA YOGA ApS
Personnel
1 person
Established
2014
Domicile
Grumløse
Company form
Private limited company
Industry
  • Expand more icon85Education

About SATTVA YOGA ApS

SATTVA YOGA ApS (CVR number: 32307086) is a company from VORDINGBORG. The company recorded a gross profit of 647.6 kDKK in 2023. The operating profit was 81.7 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATTVA YOGA ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit- 263.54168.51335.83779.82647.58
EBIT- 664.92- 125.61-43.51162.5881.70
Net earnings- 662.37- 138.04-65.76165.2965.26
Shareholders equity total74.99-63.05342.47507.76514.05
Balance sheet total (assets)701.52434.78378.07544.54559.14
Net debt- 443.96- 199.82- 274.37- 436.93- 457.93
Profitability
EBIT-%
ROA-54.4 %-20.9 %-9.1 %35.2 %15.4 %
ROE-163.1 %-54.2 %-16.9 %38.9 %12.8 %
ROI-160.1 %-333.9 %-23.0 %38.0 %16.6 %
Economic value added (EVA)- 678.56- 107.07-30.30161.9960.64
Solvency
Equity ratio10.7 %-12.7 %90.6 %93.2 %91.9 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.810.612.310.4
Current ratio0.90.810.612.310.4
Cash and cash equivalents443.96199.82276.87440.63457.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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