Saga I GP ApS

CVR number: 39949725
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga I GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga I GP ApS

Saga I GP ApS (CVR number: 39949725) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56.9 % (EBIT: 0.1 mDKK), while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga I GP ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales84.00112.00112.00112.00112.00
Gross profit64.8988.3689.7189.4888.73
EBIT46.1463.3664.7164.4863.73
Net earnings46.0962.6363.3263.3463.92
Shareholders equity total96.09112.63113.32113.34113.92
Balance sheet total (assets)113.91134.13131.64132.28140.25
Net debt- 113.91- 134.13- 131.64- 132.28- 140.25
Profitability
EBIT-%54.9 %56.6 %57.8 %57.6 %56.9 %
ROA40.5 %51.1 %48.7 %48.9 %46.9 %
ROE48.0 %60.0 %56.0 %55.9 %56.3 %
ROI48.0 %60.7 %57.3 %56.9 %56.3 %
Economic value added (EVA)46.1464.2565.7965.4046.20
Solvency
Equity ratio84.4 %84.0 %86.1 %85.7 %81.2 %
Gearing
Relative net indebtedness %-114.4 %-100.6 %-101.2 %-101.2 %-101.7 %
Liquidity
Quick ratio6.46.27.27.05.3
Current ratio6.46.27.27.05.3
Cash and cash equivalents113.91134.13131.64132.28140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.4 %100.6 %101.2 %101.2 %101.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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