Saga VII Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga VII Management Invest K/S
Saga VII Management Invest K/S (CVR number: 39375125) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -7 kEUR, while net earnings were 98 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII Management Invest K/S's liquidity measured by quick ratio was 14.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -19.00 | -9.00 | 283.00 | -10.00 | -7.00 |
Net earnings | -28.00 | -11.00 | 282.00 | 533.00 | 98.00 |
Shareholders equity total | 172.00 | 504.00 | 1 264.00 | 2 200.00 | 2 593.00 |
Balance sheet total (assets) | 178.00 | 515.00 | 1 271.00 | 2 206.00 | 2 597.00 |
Net debt | -23.00 | -54.00 | -71.00 | -33.00 | -57.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -2.6 % | 31.7 % | 30.5 % | 4.1 % |
ROE | -16.3 % | -3.3 % | 31.9 % | 30.8 % | 4.1 % |
ROI | -11.0 % | -2.7 % | 32.0 % | 30.7 % | 4.1 % |
Economic value added (EVA) | -18.75 | -10.70 | 282.55 | -12.45 | -19.56 |
Solvency | |||||
Equity ratio | 96.6 % | 97.9 % | 99.4 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.9 | 10.1 | 5.5 | 14.3 |
Current ratio | 3.8 | 4.9 | 10.1 | 5.5 | 14.3 |
Cash and cash equivalents | 23.00 | 54.00 | 71.00 | 33.00 | 57.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.