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Saga III EUR-A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga III EUR-A K/S
Saga III EUR-A K/S (CVR number: 29137684) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2025. The operating profit was 77 kEUR, while net earnings were 85 kEUR. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga III EUR-A K/S's liquidity measured by quick ratio was 31.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 563.00 | ||||
| EBIT | -4 612.00 | 431.00 | -36.00 | -40.00 | 77.00 |
| Net earnings | -4 622.00 | 422.00 | -27.00 | -26.00 | 85.00 |
| Shareholders equity total | 9 245.00 | 419.00 | 392.00 | 366.00 | 452.00 |
| Balance sheet total (assets) | 9 279.00 | 440.00 | 411.00 | 385.00 | 467.00 |
| Net debt | -2 160.00 | - 440.00 | - 411.00 | - 385.00 | - 467.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.4 % | 18.5 % | -6.3 % | -6.5 % | 41.1 % |
| ROE | -33.5 % | 8.7 % | -6.7 % | -6.9 % | 20.8 % |
| ROI | -33.4 % | 18.6 % | -6.7 % | -6.9 % | 42.8 % |
| Economic value added (EVA) | -5 534.04 | -33.56 | -57.05 | -59.70 | 58.61 |
| Solvency | |||||
| Equity ratio | 99.6 % | 95.2 % | 95.4 % | 95.1 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.5 | 21.0 | 21.6 | 20.3 | 31.1 |
| Current ratio | 63.5 | 21.0 | 21.6 | 20.3 | 31.1 |
| Cash and cash equivalents | 2 160.00 | 440.00 | 411.00 | 385.00 | 467.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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