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Saga I K/S — Credit Rating and Financial Key Figures

CVR number: 25268997
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
Saga I K/S
Established
2000
Company form
Limited partnership
Industry

About Saga I K/S

Saga I K/S (CVR number: 25268997) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2025. The operating profit was -416 kDKK, while net earnings were -306 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saga I K/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 686.001 660.0023.0011.0011.00
EBIT-8 435.0016 687.00- 770.00- 516.00- 416.00
Net earnings-8 381.001 517.00- 648.00- 301.00- 306.00
Shareholders equity total32 750.0012 246.0011 598.0011 297.0010 991.00
Balance sheet total (assets)39 989.0017 757.0017 064.0016 752.0016 407.00
Net debt-7 718.00-7 825.00-7 900.00-8 082.00-8 129.00
Profitability
EBIT-%
ROA-19.0 %110.0 %-8.1 %-4.7 %-4.2 %
ROE-22.7 %6.7 %-5.4 %-2.6 %-2.7 %
ROI-22.6 %141.2 %-11.9 %-7.0 %-6.3 %
Economic value added (EVA)-10 501.7815 041.31-1 385.36-1 098.80- 983.67
Solvency
Equity ratio81.9 %69.0 %68.0 %67.4 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.51.5
Current ratio1.11.41.41.51.5
Cash and cash equivalents7 718.007 825.007 900.008 082.008 129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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