Saga VIII USD PD AIV K/S

CVR number: 41934204
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Saga VIII USD PD AIV K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales
Gross profit3 572.00- 165.00- 159.00
EBIT3 456.001 442.0014 377.00
Net earnings2 931.001 501.0014 021.00
Shareholders equity total16 065.0027 516.0059 230.00
Balance sheet total (assets)16 080.0034 468.0059 248.00
Net debt-1 662.006 927.00-22.00
Profitability
EBIT-%
ROA21.5 %12.9 %61.8 %
ROE18.2 %6.9 %32.3 %
ROI21.5 %12.9 %61.9 %
Economic value added (EVA)3 456.00718.2512 994.32
Solvency
Equity ratio99.9 %79.8 %100.0 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio113.60.04.6
Current ratio113.60.04.6
Cash and cash equivalents1 662.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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