Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.00 | 112.00 | 112.00 | 112.00 | 112.00 |
Gross profit | 64.89 | 88.36 | 89.71 | 89.48 | 88.73 |
EBIT | 46.14 | 63.36 | 64.71 | 64.48 | 63.73 |
Net earnings | 46.09 | 62.63 | 63.32 | 63.34 | 63.92 |
Shareholders equity total | 96.09 | 112.63 | 113.32 | 113.34 | 113.92 |
Balance sheet total (assets) | 113.91 | 134.13 | 131.64 | 132.28 | 140.25 |
Net debt | - 113.91 | - 134.13 | - 131.64 | - 132.28 | - 140.25 |
Profitability | |||||
EBIT-% | 54.9 % | 56.6 % | 57.8 % | 57.6 % | 56.9 % |
ROA | 40.5 % | 51.1 % | 48.7 % | 48.9 % | 46.9 % |
ROE | 48.0 % | 60.0 % | 56.0 % | 55.9 % | 56.3 % |
ROI | 48.0 % | 60.7 % | 57.3 % | 56.9 % | 56.3 % |
Economic value added (EVA) | 46.14 | 64.25 | 65.79 | 65.40 | 46.20 |
Solvency | |||||
Equity ratio | 84.4 % | 84.0 % | 86.1 % | 85.7 % | 81.2 % |
Gearing | |||||
Relative net indebtedness % | -114.4 % | -100.6 % | -101.2 % | -101.2 % | -101.7 % |
Liquidity | |||||
Quick ratio | 6.4 | 6.2 | 7.2 | 7.0 | 5.3 |
Current ratio | 6.4 | 6.2 | 7.2 | 7.0 | 5.3 |
Cash and cash equivalents | 113.91 | 134.13 | 131.64 | 132.28 | 140.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.4 % | 100.6 % | 101.2 % | 101.2 % | 101.7 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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