Saga VIII Management Invest GP ApS — Credit Rating and Financial Key Figures

CVR number: 42075957
Amaliegade 24, 1256 København K

Credit rating

Company information

Official name
Saga VIII Management Invest GP ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649990

About Saga VIII Management Invest GP ApS

Saga VIII Management Invest GP ApS (CVR number: 42075957) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saga VIII Management Invest GP ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales22.5223.60
Gross profit1.923.613.98
EBIT1.923.613.98
Net earnings1.392.453.41
Shareholders equity total41.3943.8547.25
Balance sheet total (assets)58.3562.1365.35
Net debt-37.76-39.56-26.56
Profitability
EBIT-%16.0 %16.9 %
ROA3.3 %6.0 %6.9 %
ROE3.4 %5.8 %7.5 %
ROI4.6 %8.5 %9.7 %
Economic value added (EVA)1.923.423.77
Solvency
Equity ratio72.8 %72.4 %72.3 %
Gearing
Relative net indebtedness %-94.5 %-35.9 %
Liquidity
Quick ratio3.83.73.6
Current ratio3.43.43.6
Cash and cash equivalents37.7639.5626.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.7 %200.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.