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Saga VII USD PD AIV K/S — Credit Rating and Financial Key Figures

CVR number: 39375842
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Company information

Official name
Saga VII USD PD AIV K/S
Established
2018
Company form
Limited partnership
Industry

About Saga VII USD PD AIV K/S

Saga VII USD PD AIV K/S (CVR number: 39375842) is a company from KØBENHAVN. The company recorded a gross profit of 5708 kUSD in 2025. The operating profit was 5678 kUSD, while net earnings were 5464 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII USD PD AIV K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 662.008 081.005 408.005 522.005 708.00
EBIT19 502.008 054.005 377.005 491.005 678.00
Net earnings9 637.008 017.005 109.005 159.005 464.00
Shareholders equity total27 384.0054 069.0067 683.0082 731.0073 495.00
Balance sheet total (assets)33 956.0059 287.0075 717.0086 203.0080 372.00
Net debt6 557.005 206.008 023.003 458.006 873.00
Profitability
EBIT-%
ROA79.9 %35.0 %16.3 %13.8 %13.9 %
ROE45.7 %19.7 %8.4 %6.9 %7.0 %
ROI80.0 %35.0 %16.3 %13.8 %13.9 %
Economic value added (EVA)18 756.796 348.462 398.431 686.771 347.00
Solvency
Equity ratio80.6 %91.2 %89.4 %96.0 %91.4 %
Gearing23.9 %9.6 %11.9 %4.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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