Saga Bonds ApS — Credit Rating and Financial Key Figures

CVR number: 40486534
Adelgade 15, 1304 København K

Company information

Official name
Saga Bonds ApS
Established
2019
Company form
Private limited company
Industry

About Saga Bonds ApS

Saga Bonds ApS (CVR number: 40486534) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saga Bonds ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.52-31.16-39.00-29.00-48.13
EBIT-12.52-31.16-39.00-29.00-48.13
Net earnings276.59293.64344.14356.58358.62
Shareholders equity total316.59610.24954.381 310.961 669.58
Balance sheet total (assets)407.113 960.933 990.963 966.923 789.06
Net debt-39.903 073.452 741.822 527.921 995.35
Profitability
EBIT-%
ROA87.1 %25.1 %13.6 %13.8 %13.8 %
ROE87.4 %63.4 %44.0 %31.5 %24.1 %
ROI112.0 %26.2 %13.9 %14.1 %14.2 %
Economic value added (EVA)-9.76-38.15-52.05-60.00- 101.28
Solvency
Equity ratio77.8 %15.4 %23.9 %33.0 %44.1 %
Gearing532.9 %309.3 %196.0 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.540.146.945.632.5
Current ratio4.540.146.945.632.5
Cash and cash equivalents39.90178.40209.6741.007.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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