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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 686.00 | 1 660.00 | 23.00 | 11.00 | 11.00 |
| EBIT | -8 435.00 | 16 687.00 | - 770.00 | - 516.00 | - 416.00 |
| Net earnings | -8 381.00 | 1 517.00 | - 648.00 | - 301.00 | - 306.00 |
| Shareholders equity total | 32 750.00 | 12 246.00 | 11 598.00 | 11 297.00 | 10 991.00 |
| Balance sheet total (assets) | 39 989.00 | 17 757.00 | 17 064.00 | 16 752.00 | 16 407.00 |
| 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) | -10 501.78 | 15 041.31 | -1 385.36 | -1 098.80 | - 983.67 |
| Solvency | |||||
| Equity ratio | 81.9 % | 69.0 % | 68.0 % | 67.4 % | 67.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 |
| Cash and cash equivalents | 7 718.00 | 7 825.00 | 7 900.00 | 8 082.00 | 8 129.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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