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Saga VIII USD PD AIV K/S — Credit Rating and Financial Key Figures

CVR number: 41934204
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Company information

Official name
Saga VIII USD PD AIV K/S
Established
2020
Company form
Limited partnership
Industry

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 18.5 mUSD in 2025. The operating profit was 18.3 mUSD, while net earnings were 17.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, 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 116.8 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 profit3 711.001 697.0014 591.0017 479.0018 497.00
EBIT3 456.001 442.0014 377.0017 278.0018 295.00
Net earnings2 931.001 501.0014 021.0016 953.0017 949.00
Shareholders equity total16 065.0027 515.0059 230.0081 444.0091 219.00
Balance sheet total (assets)16 080.0034 468.0059 248.0081 704.0091 232.00
Net debt-1 662.00242.00-1 028.00
Profitability
EBIT-%
ROA21.5 %5.7 %30.7 %49.3 %42.6 %
ROE18.2 %6.9 %32.3 %24.1 %20.8 %
ROI21.5 %5.7 %30.7 %49.3 %42.6 %
Economic value added (EVA)3 456.00634.7312 994.3714 301.6914 190.28
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio113.60.5116.8
Current ratio113.60.5116.8
Cash and cash equivalents1 662.001 028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-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

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