Saga VIII USD PD AIV K/S — Credit Rating and Financial Key Figures
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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.