Saga V New USD-A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga V New USD-A K/S
Saga V New USD-A K/S (CVR number: 35403655) is a company from KØBENHAVN. The company recorded a gross profit of 29 kUSD in 2023. The operating profit was -1147 kUSD, while net earnings were -1064 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V New USD-A K/S's liquidity measured by quick ratio was 741.6 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 880.00 | 3 937.00 | 13 299.00 | - 935.00 | 29.00 |
EBIT | -19 379.00 | 3 878.00 | 13 223.00 | 7 376.00 | -1 147.00 |
Net earnings | -19 379.00 | 3 845.00 | 13 208.00 | 7 399.00 | -1 064.00 |
Shareholders equity total | 106 622.00 | 129 220.00 | 142 260.00 | 98 633.00 | 81 244.00 |
Balance sheet total (assets) | 106 634.00 | 130 646.00 | 142 697.00 | 99 313.00 | 81 251.00 |
Net debt | -1 534.00 | 1 419.00 | -3 186.00 | 674.00 | -2 466.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 3.3 % | 9.7 % | 13.0 % | -2.4 % |
ROE | -16.7 % | 3.3 % | 9.7 % | 6.1 % | -1.2 % |
ROI | -16.6 % | 3.3 % | 9.7 % | 13.0 % | -2.4 % |
Economic value added (EVA) | -25 584.62 | -2 070.19 | 6 729.70 | - 892.69 | -10 357.02 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 99.7 % | 99.3 % | 100.0 % |
Gearing | 1.1 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.6 | 0.1 | 7.8 | 5.0 | 741.6 |
Current ratio | 151.6 | 0.1 | 7.8 | 5.0 | 741.6 |
Cash and cash equivalents | 1 534.00 | 3 186.00 | 2 466.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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