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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 -88.8 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -10.00 | -20.69 | -87.94 | -88.77 |
| EBIT | -20.00 | -10.00 | -20.69 | -87.94 | -88.77 |
| Net earnings | -16.32 | -7.22 | -16.22 | -69.27 | -68.97 |
| Shareholders equity total | 317.75 | 310.44 | 294.22 | 220.46 | 151.49 |
| Balance sheet total (assets) | 667.11 | 661.32 | 665.29 | 605.19 | 524.33 |
| Net debt | -91.95 | 9.34 | -69.67 | 16.01 | 130.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -1.5 % | -3.1 % | -13.8 % | -15.4 % |
| ROE | -5.0 % | -2.3 % | -5.4 % | -26.9 % | -37.1 % |
| ROI | -2.8 % | -1.5 % | -3.2 % | -14.4 % | -15.8 % |
| Economic value added (EVA) | -54.37 | -40.03 | -48.70 | - 100.85 | -98.32 |
| Solvency | |||||
| Equity ratio | 47.6 % | 46.9 % | 44.2 % | 36.4 % | 28.9 % |
| Gearing | 106.2 % | 108.7 % | 118.2 % | 162.5 % | 246.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| Current ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 429.50 | 328.21 | 417.42 | 342.27 | 241.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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