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Saga VII Combined K/S — Credit Rating and Financial Key Figures

CVR number: 40319743
Amerika Plads 37, 2100 København Ø
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Company information

Official name
Saga VII Combined K/S
Established
2019
Company form
Limited partnership
Industry

About Saga VII Combined K/S

Saga VII Combined K/S (CVR number: 40319743) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2025. The operating profit was 6940 kEUR, while net earnings were 6917 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 VII Combined K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 698.00
EBIT7 669.0014 234.002 189.002 864.006 940.00
Net earnings7 667.0014 261.002 190.002 857.006 917.00
Shareholders equity total34 318.0061 840.0071 785.0088 188.0088 461.00
Balance sheet total (assets)34 324.0061 846.0071 792.0088 195.0088 461.00
Net debt- 380.00- 237.00- 111.00- 361.00- 121.00
Profitability
EBIT-%
ROA31.9 %59.3 %6.6 %7.2 %15.8 %
ROE31.9 %29.7 %3.3 %3.6 %7.8 %
ROI31.9 %59.3 %6.6 %7.2 %15.8 %
Economic value added (EVA)6 975.5512 509.52- 918.46- 743.202 508.55
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.339.515.951.6
Current ratio63.339.515.951.6
Cash and cash equivalents380.00237.00111.00361.00121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-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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