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 2023. The operating profit was -36 kEUR, while net earnings were -27 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 155.00 | 1 402.00 | 4 563.00 | ||
EBIT | -1 302.00 | 1 364.00 | -4 612.00 | 431.00 | -36.00 |
Net earnings | -1 314.00 | 1 353.00 | -4 622.00 | 422.00 | -27.00 |
Shareholders equity total | 19 220.00 | 18 349.00 | 9 245.00 | 419.00 | 392.00 |
Balance sheet total (assets) | 19 228.00 | 18 359.00 | 9 279.00 | 440.00 | 411.00 |
Net debt | -1 832.00 | -2 249.00 | -2 160.00 | - 440.00 | - 411.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 7.3 % | -33.4 % | 18.5 % | -6.3 % |
ROE | -4.8 % | 7.2 % | -33.5 % | 8.7 % | -6.7 % |
ROI | -4.8 % | 7.3 % | -33.4 % | 18.6 % | -6.7 % |
Economic value added (EVA) | -3 050.05 | 490.25 | -19 588.01 | -14 317.22 | -14 891.86 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.6 % | 95.2 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.0 | 224.9 | 63.5 | 21.0 | 21.6 |
Current ratio | 248.0 | 224.9 | 63.5 | 21.0 | 21.6 |
Cash and cash equivalents | 1 832.00 | 2 249.00 | 2 160.00 | 440.00 | 411.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | B |
Variable visualization
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