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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 0.3 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saga IX GP ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 202.03 | 255.57 | 256.62 |
| Gross profit | 181.82 | 231.24 | 231.73 |
| EBIT | 2.55 | 0.64 | 1.13 |
| Net earnings | 2.98 | 2.12 | 1.89 |
| Shareholders equity total | 42.98 | 45.09 | 46.98 |
| Balance sheet total (assets) | 119.57 | 99.00 | 85.79 |
| Net debt | -95.51 | -67.53 | -47.15 |
| Profitability | |||
| EBIT-% | 1.3 % | 0.2 % | 0.4 % |
| ROA | 3.2 % | 2.6 % | 2.8 % |
| ROE | 6.9 % | 4.8 % | 4.1 % |
| ROI | 9.0 % | 6.4 % | 5.5 % |
| Economic value added (EVA) | 2.55 | -1.52 | -1.13 |
| Solvency | |||
| Equity ratio | 35.9 % | 45.5 % | 54.8 % |
| Gearing | |||
| Relative net indebtedness % | -9.4 % | -5.3 % | -3.3 % |
| Liquidity | |||
| Quick ratio | 1.6 | 1.8 | 2.2 |
| Current ratio | 1.6 | 1.8 | 2.2 |
| Cash and cash equivalents | 95.51 | 67.53 | 47.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 21.3 % | 17.6 % | 18.3 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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