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SAGA TRIM ApS — Credit Rating and Financial Key Figures

CVR number: 89613817
Mileparken 30, 2730 Herlev
tel: 38114811
Free credit report Annual report

Credit rating

Company information

Official name
SAGA TRIM ApS
Personnel
16 persons
Established
1980
Company form
Private limited company
Industry

About SAGA TRIM ApS

SAGA TRIM ApS (CVR number: 89613817) is a company from HERLEV. The company recorded a gross profit of 9048.9 kDKK in 2024. The operating profit was 2262.9 kDKK, while net earnings were 1731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 TRIM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 247.857 488.096 987.436 925.939 048.93
EBIT2 761.922 157.621 474.921 406.832 262.89
Net earnings2 065.901 600.481 144.121 074.381 731.78
Shareholders equity total5 934.125 534.606 428.726 403.097 084.87
Balance sheet total (assets)11 199.259 572.019 958.4111 068.5912 130.99
Net debt-3 630.34-1 568.24-1 532.70- 836.01- 839.36
Profitability
EBIT-%
ROA23.4 %20.8 %15.2 %13.4 %19.5 %
ROE38.2 %27.9 %19.1 %16.7 %25.7 %
ROI39.2 %34.2 %24.8 %21.9 %33.2 %
Economic value added (EVA)1 803.361 326.44872.95776.161 440.66
Solvency
Equity ratio53.3 %57.8 %64.6 %57.8 %58.4 %
Gearing19.4 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.80.8
Current ratio2.22.42.62.22.2
Cash and cash equivalents4 782.141 568.241 532.70884.10935.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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