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Saga I GP ApS — Credit Rating and Financial Key Figures
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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 55.6 % (EBIT: 0.1 mDKK), while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Gross profit | 89.71 | 89.48 | 88.73 | 88.10 | 87.27 |
| EBIT | 64.71 | 64.48 | 63.73 | 63.10 | 62.27 |
| Net earnings | 63.32 | 63.34 | 63.92 | 68.08 | 64.03 |
| Shareholders equity total | 113.32 | 113.34 | 113.92 | 118.08 | 114.03 |
| Balance sheet total (assets) | 131.64 | 132.28 | 140.25 | 137.90 | 117.34 |
| Net debt | - 131.64 | - 132.28 | - 140.25 | - 135.71 | - 116.40 |
| Profitability | |||||
| EBIT-% | 57.8 % | 57.6 % | 56.9 % | 56.3 % | 55.6 % |
| ROA | 48.7 % | 48.9 % | 46.9 % | 49.0 % | 50.2 % |
| ROE | 56.0 % | 55.9 % | 56.3 % | 58.7 % | 55.2 % |
| ROI | 57.3 % | 56.9 % | 56.3 % | 58.7 % | 55.2 % |
| Economic value added (EVA) | 59.05 | 58.78 | 58.04 | 57.37 | 56.34 |
| Solvency | |||||
| Equity ratio | 86.1 % | 85.7 % | 81.2 % | 85.6 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | -101.2 % | -101.2 % | -101.7 % | -103.5 % | -101.0 % |
| Liquidity | |||||
| Quick ratio | 7.2 | 7.0 | 5.3 | 7.0 | 35.4 |
| Current ratio | 7.2 | 7.0 | 5.3 | 7.0 | 35.4 |
| Cash and cash equivalents | 131.64 | 132.28 | 140.25 | 135.71 | 116.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 101.2 % | 101.2 % | 101.7 % | 105.4 % | 101.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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