SAG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41442115
Hans Broges Gade 41, 8000 Aarhus C
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Credit rating

Company information

Official name
SAG 2 ApS
Established
2020
Company form
Private limited company
Industry

About SAG 2 ApS

SAG 2 ApS (CVR number: 41442115) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAG 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.3868.4448.30-11.38
EBIT-85.1431.439.56-50.11
Net earnings- 117.81-5.04-56.85- 207.84
Shareholders equity total-77.81-82.85- 139.70- 347.53
Balance sheet total (assets)2 418.162 188.322 213.042 098.50
Net debt2 178.652 134.602 309.052 335.15
Profitability
EBIT-%
ROA-2.9 %1.3 %0.4 %-2.1 %
ROE-4.9 %-0.2 %-2.6 %-9.6 %
ROI-2.9 %1.3 %0.4 %-2.1 %
Economic value added (EVA)-66.41-36.17-60.26- 134.87
Solvency
Equity ratio-3.1 %-3.6 %-5.9 %-14.2 %
Gearing-3188.5 %-2706.9 %-1663.8 %-695.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.71.11.3
Current ratio4.31.71.11.3
Cash and cash equivalents302.32108.0715.1882.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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