Saga Bonds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 276.59 | 293.64 | 344.14 | 356.58 | 358.62 |
Shareholders equity total | 316.59 | 610.24 | 954.38 | 1 310.96 | 1 669.58 |
Balance sheet total (assets) | 407.11 | 3 960.93 | 3 990.96 | 3 966.92 | 3 789.06 |
Net debt | -39.90 | 3 073.45 | 2 741.82 | 2 527.92 | 1 995.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.1 % | 25.1 % | 13.6 % | 13.8 % | 13.8 % |
ROE | 87.4 % | 63.4 % | 44.0 % | 31.5 % | 24.1 % |
ROI | 112.0 % | 26.2 % | 13.9 % | 14.1 % | 14.2 % |
Economic value added (EVA) | -9.76 | -38.15 | -52.05 | -60.00 | - 101.28 |
Solvency | |||||
Equity ratio | 77.8 % | 15.4 % | 23.9 % | 33.0 % | 44.1 % |
Gearing | 532.9 % | 309.3 % | 196.0 % | 120.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 40.1 | 46.9 | 45.6 | 32.5 |
Current ratio | 4.5 | 40.1 | 46.9 | 45.6 | 32.5 |
Cash and cash equivalents | 39.90 | 178.40 | 209.67 | 41.00 | 7.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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