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

Saga VII USD PD AIV K/S (CVR number: 39375842) is a company from KØBENHAVN. The company recorded a gross profit of 5408 kUSD in 2023. The operating profit was 5377 kUSD, while net earnings were 5109 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 0.1 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.