SAGAX REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35669744
Bremerholm 31, 1069 København K

Company information

Official name
SAGAX REAL ESTATE ApS
Established
2014
Company form
Private limited company
Industry

About SAGAX REAL ESTATE ApS

SAGAX REAL ESTATE ApS (CVR number: 35669744) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 1653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAGAX REAL ESTATE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.50-53.03-93.67-20.30-21.20
EBIT-32.50-53.03-93.67-20.30-21.20
Net earnings3 633.203 779.383 588.634 450.611 653.27
Shareholders equity total36 112.8739 892.2543 480.8847 931.4949 584.76
Balance sheet total (assets)37 084.0440 932.4044 496.0549 136.4350 414.48
Net debt552.03567.86584.52627.34826.32
Profitability
EBIT-%
ROA10.4 %9.7 %8.4 %9.6 %3.5 %
ROE10.6 %9.9 %8.6 %9.7 %3.4 %
ROI10.5 %9.8 %8.5 %9.7 %3.5 %
Economic value added (EVA)-1 687.73-1 887.54-2 110.37-2 232.39-2 459.35
Solvency
Equity ratio97.4 %97.5 %97.7 %97.5 %98.4 %
Gearing1.6 %1.5 %1.4 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.4
Current ratio0.80.70.60.60.4
Cash and cash equivalents25.5222.2918.500.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.