Sagafjord ApS — Credit Rating and Financial Key Figures

CVR number: 32936369
Vindeboder 18, 4000 Roskilde
faktura@sagafjord.dk
tel: 20212142
www.sagafjord.dk

Credit rating

Company information

Official name
Sagafjord ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About Sagafjord ApS

Sagafjord ApS (CVR number: 32936369) is a company from ROSKILDE. The company recorded a gross profit of 314.1 kDKK in 2024. The operating profit was -2959.1 kDKK, while net earnings were -1821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sagafjord ApS's liquidity measured by quick ratio was 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 217.922 475.532 272.72-2 474.66314.11
EBIT-10 878.20-4 099.10-6 256.85-9 024.38-2 959.09
Net earnings-8 121.16-3 589.77-4 887.47-6 948.74-1 821.95
Shareholders equity total29 106.4325 516.6725 929.2033 480.4631 658.51
Balance sheet total (assets)32 279.6928 120.2729 065.3134 867.1232 153.09
Net debt- 272.88- 411.32- 346.61- 172.47- 775.10
Profitability
EBIT-%
ROA-34.0 %-13.4 %-21.9 %-27.8 %-7.0 %
ROE-27.4 %-13.1 %-19.0 %-23.4 %-5.6 %
ROI-36.0 %-14.4 %-24.1 %-29.9 %-7.2 %
Economic value added (EVA)-9 589.81-5 122.21-6 185.30-8 342.46-3 961.51
Solvency
Equity ratio90.2 %90.7 %89.2 %96.0 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.68.925.6
Current ratio3.51.81.78.925.6
Cash and cash equivalents272.88411.32346.61178.51778.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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