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Saga IV USD-B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32 828.00 | 1 036.00 | 6 707.00 | - 197.00 | - 163.00 |
| EBIT | 32 803.00 | -21 415.00 | -6 224.00 | 3 153.00 | 2 276.00 |
| Net earnings | 32 803.00 | -21 404.00 | -6 161.00 | 3 212.00 | 2 524.00 |
| Shareholders equity total | 73 802.00 | 34 264.00 | 12 514.00 | 7 074.00 | 2 188.00 |
| Balance sheet total (assets) | 77 694.00 | 36 075.00 | 13 180.00 | 7 454.00 | 2 314.00 |
| Net debt | -3 078.00 | - 413.00 | - 731.00 | - 737.00 | -2 062.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.8 % | -77.0 % | -25.0 % | 63.9 % | 102.5 % |
| ROE | 41.9 % | -39.6 % | -26.3 % | 32.8 % | 54.5 % |
| ROI | 41.9 % | -81.1 % | -26.3 % | 67.3 % | 108.1 % |
| Economic value added (EVA) | 28 644.96 | -25 123.55 | -7 945.77 | 2 524.17 | 1 920.53 |
| Solvency | |||||
| Equity ratio | 95.0 % | 95.0 % | 94.9 % | 94.9 % | 94.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.5 | 2.8 | 18.4 |
| Current ratio | 0.9 | 0.9 | 1.5 | 2.8 | 18.4 |
| Cash and cash equivalents | 3 078.00 | 413.00 | 731.00 | 737.00 | 2 062.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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