Saga V GP ApS — Credit Rating and Financial Key Figures

CVR number: 39949954
Alexandriagade 8, 2150 Nordhavn

Company information

Official name
Saga V GP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153.00204.00204.00204.00204.00
Gross profit134.06180.36181.71181.48180.73
EBIT115.31155.36156.71156.48155.73
Net earnings115.28154.24154.43154.58156.06
Shareholders equity total165.28204.24204.43204.58206.06
Balance sheet total (assets)183.09225.74222.75223.53229.07
Net debt- 183.09- 225.74- 221.62- 220.90- 229.07
Profitability
EBIT-%75.4 %76.2 %76.8 %76.7 %76.3 %
ROA63.0 %76.0 %69.9 %70.1 %69.0 %
ROE69.7 %83.5 %75.6 %75.6 %76.0 %
ROI69.8 %84.1 %76.7 %76.5 %76.0 %
Economic value added (EVA)115.31156.25157.79157.34156.55
Solvency
Equity ratio90.3 %90.5 %91.8 %91.5 %90.0 %
Gearing
Relative net indebtedness %-108.0 %-100.1 %-99.7 %-99.0 %-101.0 %
Liquidity
Quick ratio10.310.512.211.810.0
Current ratio10.310.512.211.810.0
Cash and cash equivalents183.09225.74221.62220.90229.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.0 %100.1 %100.2 %100.3 %101.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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