Saga I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga I K/S
Saga I K/S (CVR number: 25268997) is a company from KØBENHAVN. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was -770 kDKK, while net earnings were -648 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106 395.00 | 29 698.00 | 7 686.00 | 1 660.00 | 23.00 |
EBIT | -61 493.00 | 29.15 | -8 435.00 | 16 687.00 | - 770.00 |
Net earnings | -61 476.00 | 29 095.00 | -8 381.00 | 1 517.00 | - 648.00 |
Shareholders equity total | 21 037.00 | 41 130.00 | 32 750.00 | 12 246.00 | 11 598.00 |
Balance sheet total (assets) | 26 289.00 | 47 994.00 | 39 989.00 | 17 757.00 | 17 064.00 |
Net debt | -6 196.00 | -5 103.00 | -7 718.00 | -7 825.00 | -7 900.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.2 % | 0.1 % | -19.0 % | 110.0 % | -8.1 % |
ROE | -80.8 % | 93.6 % | -22.7 % | 6.7 % | -5.4 % |
ROI | -73.1 % | 0.1 % | -22.6 % | 141.2 % | -11.9 % |
Economic value added (EVA) | -66 922.01 | - 716.61 | -10 245.36 | - 300 388.09 | - 317 915.89 |
Solvency | |||||
Equity ratio | 80.0 % | 85.7 % | 81.9 % | 69.0 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.2 | 0.7 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 6 196.00 | 5 103.00 | 7 718.00 | 7 825.00 | 7 900.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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