SAGIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAGIO A/S
SAGIO A/S (CVR number: 34585008) is a company from FURESØ. The company recorded a gross profit of 5198.4 kDKK in 2017. The operating profit was 41.4 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAGIO A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 014.53 | 5 198.43 |
EBIT | 339.22 | 41.36 |
Net earnings | 162.88 | -30.58 |
Shareholders equity total | 1 874.37 | 1 843.79 |
Balance sheet total (assets) | 7 792.66 | 6 995.83 |
Net debt | 1 346.05 | 1 841.96 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | 1.9 % |
ROE | 8.7 % | -1.6 % |
ROI | 9.1 % | 3.8 % |
Economic value added (EVA) | 257.62 | -32.67 |
Solvency | ||
Equity ratio | 24.1 % | 26.4 % |
Gearing | 95.8 % | 101.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 449.82 | 22.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.