Saga IX Management Invest GP ApS — Credit Rating and Financial Key Figures

CVR number: 43679945
Amaliegade 24, 1256 København K

Credit rating

Company information

Official name
Saga IX Management Invest GP ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649990

About Saga IX Management Invest GP ApS

Saga IX Management Invest GP ApS (CVR number: 43679945) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 13.5 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 IX Management Invest GP ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales21.38
Gross profit21.38
EBIT2.88
Net earnings2.63
Shareholders equity total42.63
Balance sheet total (assets)59.76
Net debt-37.89
Profitability
EBIT-%13.5 %
ROA5.7 %
ROE6.2 %
ROI7.9 %
Economic value added (EVA)2.88
Solvency
Equity ratio71.3 %
Gearing
Relative net indebtedness %-97.1 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents37.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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