Saga VIII GP IV ApS — Credit Rating and Financial Key Figures

CVR number: 42340286
Amerika Plads 37, 2100 København Ø

Company information

Official name
Saga VIII GP IV ApS
Established
2021
Company form
Private limited company
Industry

About Saga VIII GP IV ApS

Saga VIII GP IV ApS (CVR number: 42340286) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VIII GP IV ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit386.72-27.56
EBIT386.72-27.56
Net earnings299.04668.28
Shareholders equity total2 299.044 967.32
Balance sheet total (assets)2 383.955 213.96
Net debt- 239.78- 984.22
Profitability
EBIT-%
ROA33.4 %21.8 %
ROE13.0 %18.4 %
ROI34.6 %22.8 %
Economic value added (EVA)247.24-27.20
Solvency
Equity ratio96.4 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.1
Current ratio2.84.1
Cash and cash equivalents239.78984.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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