SAGA NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAGA NORDIC ApS
SAGA NORDIC ApS (CVR number: 31372224) is a company from Høje-Taastrup. The company recorded a gross profit of -87.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAGA NORDIC ApS's liquidity measured by quick ratio was 1.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | ||||
Gross profit | 21.83 | -20.00 | -10.00 | -20.69 | -87.94 |
EBIT | 21.83 | -20.00 | -10.00 | -20.69 | -87.94 |
Net earnings | 14.96 | -16.32 | -7.22 | -16.22 | -69.27 |
Shareholders equity total | 334.08 | 317.75 | 310.44 | 294.22 | 220.46 |
Balance sheet total (assets) | 790.31 | 667.11 | 661.32 | 665.29 | 605.19 |
Net debt | 345.94 | -91.95 | 9.34 | -69.67 | 16.01 |
Profitability | |||||
EBIT-% | 24.3 % | ||||
ROA | 2.8 % | -2.7 % | -1.5 % | -3.1 % | -13.8 % |
ROE | 4.6 % | -5.0 % | -2.3 % | -5.4 % | -26.9 % |
ROI | 2.9 % | -2.8 % | -1.5 % | -3.2 % | -14.4 % |
Economic value added (EVA) | 14.70 | -27.94 | -1.48 | -15.25 | -62.40 |
Solvency | |||||
Equity ratio | 42.3 % | 47.6 % | 46.9 % | 44.2 % | 36.4 % |
Gearing | 130.5 % | 106.2 % | 108.7 % | 118.2 % | 162.5 % |
Relative net indebtedness % | 406.9 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | 1.8 | 1.6 |
Current ratio | 1.7 | 1.9 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 90.04 | 429.50 | 328.21 | 417.42 | 342.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 371.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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