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Saga IV USD-B K/S — Credit Rating and Financial Key Figures

CVR number: 31585996
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Saga IV USD-B K/S
Established
2008
Company form
Limited partnership
Industry

About Saga IV USD-B K/S

Saga IV USD-B K/S (CVR number: 31585996) is a company from KØBENHAVN. The company recorded a gross profit of -163 kUSD in 2025. The operating profit was 2276 kUSD, while net earnings were 2524 kUSD. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV USD-B K/S's liquidity measured by quick ratio was 18.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 828.001 036.006 707.00- 197.00- 163.00
EBIT32 803.00-21 415.00-6 224.003 153.002 276.00
Net earnings32 803.00-21 404.00-6 161.003 212.002 524.00
Shareholders equity total73 802.0034 264.0012 514.007 074.002 188.00
Balance sheet total (assets)77 694.0036 075.0013 180.007 454.002 314.00
Net debt-3 078.00- 413.00- 731.00- 737.00-2 062.00
Profitability
EBIT-%
ROA38.8 %-77.0 %-25.0 %63.9 %102.5 %
ROE41.9 %-39.6 %-26.3 %32.8 %54.5 %
ROI41.9 %-81.1 %-26.3 %67.3 %108.1 %
Economic value added (EVA)28 644.96-25 123.55-7 945.772 524.171 920.53
Solvency
Equity ratio95.0 %95.0 %94.9 %94.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.52.818.4
Current ratio0.90.91.52.818.4
Cash and cash equivalents3 078.00413.00731.00737.002 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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