Saga III USD-A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga III USD-A K/S
Saga III USD-A K/S (CVR number: 29172536) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -21 kUSD, while net earnings were 9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga III USD-A K/S's liquidity measured by quick ratio was 62.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 678.00 | 17 042.00 | 896.00 | -10.00 | |
EBIT | -2 834.00 | 16 982.00 | - 950.00 | 1 040.00 | -21.00 |
Net earnings | -2 780.00 | 16 993.00 | - 950.00 | 1 046.00 | 9.00 |
Shareholders equity total | 42 110.00 | 36 616.00 | 7 049.00 | 664.00 | 673.00 |
Balance sheet total (assets) | 43 837.00 | 38 502.00 | 8 967.00 | 690.00 | 684.00 |
Net debt | - 668.00 | -2 808.00 | -2 609.00 | - 690.00 | - 684.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 41.3 % | -4.0 % | 43.9 % | 2.6 % |
ROE | -4.6 % | 43.2 % | -4.4 % | 27.1 % | 1.3 % |
ROI | -4.6 % | 43.2 % | -4.3 % | 55.0 % | 2.7 % |
Economic value added (EVA) | -6 583.86 | 14 899.54 | -23 569.69 | -21 541.95 | -22 751.94 |
Solvency | |||||
Equity ratio | 96.1 % | 95.1 % | 78.6 % | 96.2 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 1.4 | 26.5 | 62.2 |
Current ratio | 0.5 | 1.5 | 1.4 | 26.5 | 62.2 |
Cash and cash equivalents | 668.00 | 2 808.00 | 2 609.00 | 690.00 | 684.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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