Saga Studios ApS — Credit Rating and Financial Key Figures

CVR number: 37099872
Sejs Søvej 106, Sejs-Svejbæk 8600 Silkeborg
bentetang@gmail.com
tel: 60935555

Credit rating

Company information

Official name
Saga Studios ApS
Personnel
1 person
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Saga Studios ApS

Saga Studios ApS (CVR number: 37099872) is a company from SILKEBORG. The company recorded a gross profit of 1933.4 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saga Studios ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.22718.371 119.431 295.341 933.38
EBIT19.22217.19519.52543.60120.78
Net earnings-7.31144.69398.22419.5095.64
Shareholders equity total- 166.67-21.98376.24795.74891.37
Balance sheet total (assets)916.151 305.99891.171 938.431 192.55
Net debt342.05272.25- 428.9568.27-1 128.66
Profitability
EBIT-%
ROA1.7 %18.0 %46.8 %38.6 %8.1 %
ROE-0.7 %13.0 %47.3 %71.6 %11.3 %
ROI1.8 %21.8 %79.1 %59.9 %10.8 %
Economic value added (EVA)62.58211.26441.12425.1883.36
Solvency
Equity ratio-15.4 %-1.7 %42.2 %41.1 %74.7 %
Gearing-632.1 %-4257.3 %0.4 %81.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.71.24.0
Current ratio0.81.01.71.24.0
Cash and cash equivalents711.52663.62430.52577.891 130.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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