Credit rating
Company information
About Saga VIII USD PD AIV K/S
Saga VIII USD PD AIV K/S (CVR number: 41934204) is a company from KØBENHAVN. The company recorded a gross profit of -159 kUSD in 2023. The operating profit was 14.4 mUSD, while net earnings were 14 mUSD. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VIII USD PD AIV K/S's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 572.00 | - 165.00 | - 159.00 |
EBIT | 3 456.00 | 1 442.00 | 14 377.00 |
Net earnings | 2 931.00 | 1 501.00 | 14 021.00 |
Shareholders equity total | 16 065.00 | 27 516.00 | 59 230.00 |
Balance sheet total (assets) | 16 080.00 | 34 468.00 | 59 248.00 |
Net debt | -1 662.00 | 6 927.00 | -22.00 |
Profitability | |||
EBIT-% | |||
ROA | 21.5 % | 12.9 % | 61.8 % |
ROE | 18.2 % | 6.9 % | 32.3 % |
ROI | 21.5 % | 12.9 % | 61.9 % |
Economic value added (EVA) | 3 456.00 | 718.25 | 12 994.32 |
Solvency | |||
Equity ratio | 99.9 % | 79.8 % | 100.0 % |
Gearing | 25.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 113.6 | 0.0 | 4.6 |
Current ratio | 113.6 | 0.0 | 4.6 |
Cash and cash equivalents | 1 662.00 | 22.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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