Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 866.51 |
EBIT | 431.75 |
Net earnings | 330.34 |
Shareholders equity total | 370.34 |
Balance sheet total (assets) | 914.26 |
Net debt | - 656.84 |
Profitability | |
EBIT-% | |
ROA | 47.2 % |
ROE | 89.2 % |
ROI | 116.6 % |
Economic value added (EVA) | 334.71 |
Solvency | |
Equity ratio | 40.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 656.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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