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Saga III EUR-A K/S — Credit Rating and Financial Key Figures

CVR number: 29137684
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Saga III EUR-A K/S
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 563.00
EBIT-4 612.00431.00-36.00-40.0077.00
Net earnings-4 622.00422.00-27.00-26.0085.00
Shareholders equity total9 245.00419.00392.00366.00452.00
Balance sheet total (assets)9 279.00440.00411.00385.00467.00
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)-5 534.04-33.56-57.05-59.7058.61
Solvency
Equity ratio99.6 %95.2 %95.4 %95.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.521.021.620.331.1
Current ratio63.521.021.620.331.1
Cash and cash equivalents2 160.00440.00411.00385.00467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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