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SagaCopenhagen Nature Simple Ambition ApS — Credit Rating and Financial Key Figures

CVR number: 40481478
Havnegade 98 B, 5000 Odense C
tel: 22365590
Free credit report Annual report

Company information

Official name
SagaCopenhagen Nature Simple Ambition ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SagaCopenhagen Nature Simple Ambition ApS

SagaCopenhagen Nature Simple Ambition ApS (CVR number: 40481478) is a company from ODENSE. The company recorded a gross profit of -216.1 kDKK in 2025. The operating profit was -560.1 kDKK, while net earnings were -537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SagaCopenhagen Nature Simple Ambition ApS's liquidity measured by quick ratio was 0.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit919.00655.00-87.38370.96- 216.13
EBIT485.0082.00- 334.58- 231.59- 560.10
Net earnings338.00-22.00- 366.94- 276.35- 537.28
Shareholders equity total1 248.001 226.00859.50583.1645.88
Balance sheet total (assets)2 467.003 558.002 712.092 603.531 894.67
Net debt688.001 467.001 300.181 286.95816.58
Profitability
EBIT-%
ROA24.0 %2.7 %-10.7 %-8.7 %-24.9 %
ROE31.3 %-1.8 %-35.2 %-38.3 %-170.8 %
ROI31.1 %3.3 %-13.0 %-10.8 %-37.3 %
Economic value added (EVA)319.70-34.49- 409.91- 291.63- 544.19
Solvency
Equity ratio50.6 %34.5 %31.7 %22.4 %2.4 %
Gearing61.5 %140.5 %156.9 %260.2 %1867.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.30.3
Current ratio2.01.51.51.31.0
Cash and cash equivalents80.00256.0048.19230.3640.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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