Saga IX GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga IX GP ApS
Saga IX GP ApS (CVR number: 43498525) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 IX GP 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 financials2023 | |
---|---|
Volume | |
Net sales | 202.03 |
Gross profit | 181.82 |
EBIT | 2.55 |
Net earnings | 2.98 |
Shareholders equity total | 42.98 |
Balance sheet total (assets) | 119.57 |
Net debt | -95.51 |
Profitability | |
EBIT-% | 1.3 % |
ROA | 3.2 % |
ROE | 6.9 % |
ROI | 9.0 % |
Economic value added (EVA) | 2.55 |
Solvency | |
Equity ratio | 35.9 % |
Gearing | |
Relative net indebtedness % | -9.4 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 95.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 21.3 % |
Credit risk | |
Credit rating | BB |
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