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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 2025. The operating profit was -14 kUSD, while net earnings were 14 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 98 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 896.00 | -10.00 | 9.00 | ||
| EBIT | - 950.00 | 1 040.00 | -21.00 | -43.00 | -14.00 |
| Net earnings | - 950.00 | 1 046.00 | 9.00 | -8.00 | 14.00 |
| Shareholders equity total | 7 049.00 | 664.00 | 673.00 | 665.00 | 679.00 |
| Balance sheet total (assets) | 8 967.00 | 690.00 | 684.00 | 676.00 | 686.00 |
| Net debt | -2 609.00 | - 690.00 | - 684.00 | - 676.00 | - 686.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | 43.9 % | 1.3 % | -1.2 % | 2.1 % |
| ROE | -4.4 % | 27.1 % | 1.3 % | -1.2 % | 2.1 % |
| ROI | -4.3 % | 55.0 % | 1.3 % | -1.2 % | 2.1 % |
| Economic value added (EVA) | -2 789.95 | 685.79 | -54.37 | -76.82 | -47.42 |
| Solvency | |||||
| Equity ratio | 78.6 % | 96.2 % | 98.4 % | 98.4 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 26.5 | 62.2 | 61.5 | 98.0 |
| Current ratio | 1.4 | 26.5 | 62.2 | 61.5 | 98.0 |
| Cash and cash equivalents | 2 609.00 | 690.00 | 684.00 | 676.00 | 686.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
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