Sauna 85 ApS

CVR number: 43812076
Rentemestervej 41, 2400 København NV

Credit rating

Company information

Official name
Sauna 85 ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sauna 85 ApS

Sauna 85 ApS (CVR number: 43812076) is a company from KØBENHAVN. The company recorded a gross profit of 866.5 kDKK in 2023. The operating profit was 431.7 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sauna 85 ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit866.51
EBIT431.75
Net earnings330.34
Shareholders equity total370.34
Balance sheet total (assets)914.26
Net debt- 656.84
Profitability
EBIT-%
ROA47.2 %
ROE89.2 %
ROI116.6 %
Economic value added (EVA)334.71
Solvency
Equity ratio40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents656.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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