SaunaTræ ApS — Credit Rating and Financial Key Figures

CVR number: 44126281
Møllegade 1, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
SaunaTræ ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About SaunaTræ ApS

SaunaTræ ApS (CVR number: 44126281) is a company from VARDE. The company recorded a gross profit of 1482.3 kDKK in 2024. The operating profit was 757.1 kDKK, while net earnings were 589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. SaunaTræ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 148.301 482.29
EBIT890.84757.14
Net earnings693.50589.09
Shareholders equity total615.701 204.80
Balance sheet total (assets)1 963.202 506.84
Net debt- 688.50- 595.62
Profitability
EBIT-%
ROA45.4 %33.9 %
ROE112.6 %64.7 %
ROI144.7 %83.1 %
Economic value added (EVA)694.24558.43
Solvency
Equity ratio31.4 %48.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.31.8
Cash and cash equivalents688.50596.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.