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Saga III USD-A K/S — Credit Rating and Financial Key Figures

CVR number: 29172536
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Saga III USD-A K/S
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit896.00-10.009.00
EBIT- 950.001 040.00-21.00-43.00-14.00
Net earnings- 950.001 046.009.00-8.0014.00
Shareholders equity total7 049.00664.00673.00665.00679.00
Balance sheet total (assets)8 967.00690.00684.00676.00686.00
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)-2 789.95685.79-54.37-76.82-47.42
Solvency
Equity ratio78.6 %96.2 %98.4 %98.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.426.562.261.598.0
Current ratio1.426.562.261.598.0
Cash and cash equivalents2 609.00690.00684.00676.00686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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