Saga V GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga V GP ApS
Saga V GP ApS (CVR number: 39949954) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.2 mDKK), while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V GP ApS's liquidity measured by quick ratio was 10 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153.00 | 204.00 | 204.00 | 204.00 | 204.00 |
Gross profit | 134.06 | 180.36 | 181.71 | 181.48 | 180.73 |
EBIT | 115.31 | 155.36 | 156.71 | 156.48 | 155.73 |
Net earnings | 115.28 | 154.24 | 154.43 | 154.58 | 156.06 |
Shareholders equity total | 165.28 | 204.24 | 204.43 | 204.58 | 206.06 |
Balance sheet total (assets) | 183.09 | 225.74 | 222.75 | 223.53 | 229.07 |
Net debt | - 183.09 | - 225.74 | - 221.62 | - 220.90 | - 229.07 |
Profitability | |||||
EBIT-% | 75.4 % | 76.2 % | 76.8 % | 76.7 % | 76.3 % |
ROA | 63.0 % | 76.0 % | 69.9 % | 70.1 % | 69.0 % |
ROE | 69.7 % | 83.5 % | 75.6 % | 75.6 % | 76.0 % |
ROI | 69.8 % | 84.1 % | 76.7 % | 76.5 % | 76.0 % |
Economic value added (EVA) | 115.31 | 156.25 | 157.79 | 157.34 | 156.55 |
Solvency | |||||
Equity ratio | 90.3 % | 90.5 % | 91.8 % | 91.5 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | -108.0 % | -100.1 % | -99.7 % | -99.0 % | -101.0 % |
Liquidity | |||||
Quick ratio | 10.3 | 10.5 | 12.2 | 11.8 | 10.0 |
Current ratio | 10.3 | 10.5 | 12.2 | 11.8 | 10.0 |
Cash and cash equivalents | 183.09 | 225.74 | 221.62 | 220.90 | 229.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.0 % | 100.1 % | 100.2 % | 100.3 % | 101.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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