SAGA FIVE A/S — Credit Rating and Financial Key Figures

CVR number: 42024686
Havnegade 34 B, Bolbro 5000 Odense C
Free credit report Annual report

Company information

Official name
SAGA FIVE A/S
Personnel
24 persons
Established
2021
Domicile
Bolbro
Company form
Limited company
Industry

About SAGA FIVE A/S

SAGA FIVE A/S (CVR number: 42024686) is a company from ODENSE. The company recorded a gross profit of 3914.1 kDKK in 2024. The operating profit was 309.6 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 FIVE A/S's liquidity measured by quick ratio was 1.2 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 profit4 996.004 346.003 972.003 914.09
EBIT- 908.00200.00683.00309.59
Net earnings-1 018.0025.00475.00205.88
Shareholders equity total- 618.002 607.003 082.003 288.30
Balance sheet total (assets)8 809.007 192.008 380.007 066.41
Net debt5 838.001 892.00823.00- 455.58
Profitability
EBIT-%
ROA-9.6 %2.4 %8.8 %4.4 %
ROE-11.6 %0.4 %16.7 %6.5 %
ROI-8.1 %2.2 %9.5 %5.4 %
Economic value added (EVA)- 697.09- 228.54241.98-88.44
Solvency
Equity ratio-6.6 %37.8 %37.3 %50.8 %
Gearing-1293.2 %128.1 %112.5 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.51.2
Current ratio2.52.12.61.1
Cash and cash equivalents2 154.001 447.002 643.001 894.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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