Sauna 85 ApS — Credit Rating and Financial Key Figures

CVR number: 43812076
Rentemestervej 41, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
Sauna 85 ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Sauna 85 ApS

Sauna 85 ApS (CVR number: 43812076) is a company from KØBENHAVN. The company recorded a gross profit of 4008.3 kDKK in 2024. The operating profit was 1738.1 kDKK, while net earnings were 1328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 2.1 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
2023
2024
Volume
Net sales
Gross profit866.514 008.28
EBIT431.751 738.13
Net earnings330.341 328.13
Shareholders equity total370.341 628.47
Balance sheet total (assets)914.263 200.92
Net debt- 656.84-2 656.30
Profitability
EBIT-%
ROA47.2 %84.8 %
ROE89.2 %132.9 %
ROI116.6 %174.5 %
Economic value added (EVA)334.711 322.09
Solvency
Equity ratio40.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.41.9
Cash and cash equivalents656.842 656.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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