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Saga V EUR-A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga V EUR-A K/S
Saga V EUR-A K/S (CVR number: 34045062) is a company from KØBENHAVN. The company recorded a gross profit of 182 kEUR in 2025. The operating profit was -1987 kEUR, while net earnings were -1926 kEUR. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V EUR-A K/S's liquidity measured by quick ratio was 607.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 586.00 | - 503.00 | - 580.00 | 103.00 | 182.00 |
| EBIT | 15 549.00 | 3 982.00 | 4 830.00 | -1 268.00 | -1 987.00 |
| Net earnings | 15 536.00 | 3 970.00 | 4 860.00 | -1 227.00 | -1 926.00 |
| Shareholders equity total | 64 203.00 | 32 138.00 | 19 536.00 | 15 112.00 | 13 186.00 |
| Balance sheet total (assets) | 70 517.00 | 32 156.00 | 19 554.00 | 15 131.00 | 13 198.00 |
| Net debt | -5 846.00 | - 832.00 | - 715.00 | - 689.00 | -4 773.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | 16.6 % | 39.8 % | -14.8 % | -28.8 % |
| ROE | 26.7 % | 8.2 % | 18.8 % | -7.1 % | -13.6 % |
| ROI | 26.8 % | 17.6 % | 39.9 % | -14.8 % | -28.8 % |
| Economic value added (EVA) | 12 937.21 | 755.80 | 3 215.07 | -2 249.68 | -2 746.38 |
| Solvency | |||||
| Equity ratio | 91.0 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 89.0 | 159.9 | 157.4 | 607.3 |
| Current ratio | 0.9 | 89.0 | 159.9 | 157.4 | 607.3 |
| Cash and cash equivalents | 5 846.00 | 832.00 | 715.00 | 689.00 | 4 773.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
Variable visualization
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