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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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 75.6 % (EBIT: 0.2 mDKK), while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Gross profit | 181.71 | 181.48 | 180.73 | 180.09 | 179.27 |
| EBIT | 156.71 | 156.48 | 155.73 | 155.09 | 154.27 |
| Net earnings | 154.43 | 154.58 | 156.06 | 163.59 | 157.19 |
| Shareholders equity total | 204.43 | 204.58 | 206.06 | 213.59 | 207.19 |
| Balance sheet total (assets) | 222.75 | 223.53 | 229.07 | 233.41 | 210.50 |
| Net debt | - 221.62 | - 220.90 | - 229.07 | - 229.46 | - 208.99 |
| Profitability | |||||
| EBIT-% | 76.8 % | 76.7 % | 76.3 % | 76.0 % | 75.6 % |
| ROA | 69.9 % | 70.1 % | 69.0 % | 70.7 % | 70.8 % |
| ROE | 75.6 % | 75.6 % | 76.0 % | 78.0 % | 74.7 % |
| ROI | 76.7 % | 76.5 % | 76.0 % | 78.0 % | 74.7 % |
| Economic value added (EVA) | 146.45 | 146.20 | 145.45 | 144.73 | 143.54 |
| Solvency | |||||
| Equity ratio | 91.8 % | 91.5 % | 90.0 % | 91.5 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | -99.7 % | -99.0 % | -101.0 % | -102.8 % | -100.8 % |
| Liquidity | |||||
| Quick ratio | 12.2 | 11.8 | 10.0 | 11.8 | 63.4 |
| Current ratio | 12.2 | 11.8 | 10.0 | 11.8 | 63.4 |
| Cash and cash equivalents | 221.62 | 220.90 | 229.07 | 229.46 | 208.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 100.2 % | 100.3 % | 101.0 % | 104.7 % | 101.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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