Saga VII GP II ApS — Credit Rating and Financial Key Figures

CVR number: 40101330
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Saga VII GP II ApS
Established
2018
Company form
Private limited company
Industry

About Saga VII GP II ApS

Saga VII GP II ApS (CVR number: 40101330) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII GP II ApS's liquidity measured by quick ratio was 11.9 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 profit7.10-15.41131.82-20.71-27.36
EBIT-36.40-15.41131.82-20.71-27.36
Net earnings-28.39-12.0695.59226.0826.47
Shareholders equity total321.56309.50765.091 491.171 967.68
Balance sheet total (assets)336.06325.38803.191 599.452 015.40
Net debt- 282.37-14.69- 267.89- 375.19- 567.09
Profitability
EBIT-%
ROA-10.8 %-4.7 %23.4 %24.9 %-1.9 %
ROE-8.8 %-3.8 %17.8 %20.0 %1.5 %
ROI-11.3 %-4.9 %24.5 %26.5 %-2.0 %
Economic value added (EVA)-28.391.0897.17-7.66-17.21
Solvency
Equity ratio95.7 %95.1 %95.3 %93.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.01.67.03.511.9
Current ratio20.01.67.03.511.9
Cash and cash equivalents282.3714.69267.89375.19567.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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