Saga VIII Management Invest GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 22.52 | 23.60 | |
Gross profit | 1.92 | 3.61 | 3.98 |
EBIT | 1.92 | 3.61 | 3.98 |
Net earnings | 1.39 | 2.45 | 3.41 |
Shareholders equity total | 41.39 | 43.85 | 47.25 |
Balance sheet total (assets) | 58.35 | 62.13 | 65.35 |
Net debt | -37.76 | -39.56 | -26.56 |
Profitability | |||
EBIT-% | 16.0 % | 16.9 % | |
ROA | 3.3 % | 6.0 % | 6.9 % |
ROE | 3.4 % | 5.8 % | 7.5 % |
ROI | 4.6 % | 8.5 % | 9.7 % |
Economic value added (EVA) | 1.92 | 3.42 | 3.77 |
Solvency | |||
Equity ratio | 72.8 % | 72.4 % | 72.3 % |
Gearing | |||
Relative net indebtedness % | -94.5 % | -35.9 % | |
Liquidity | |||
Quick ratio | 3.8 | 3.7 | 3.6 |
Current ratio | 3.4 | 3.4 | 3.6 |
Cash and cash equivalents | 37.76 | 39.56 | 26.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 194.7 % | 200.3 % | |
Credit risk | |||
Credit rating | BB | BBB | BB |
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