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Saga V EUR-A K/S — Credit Rating and Financial Key Figures

CVR number: 34045062
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
Saga V EUR-A K/S
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 586.00- 503.00- 580.00103.00182.00
EBIT15 549.003 982.004 830.00-1 268.00-1 987.00
Net earnings15 536.003 970.004 860.00-1 227.00-1 926.00
Shareholders equity total64 203.0032 138.0019 536.0015 112.0013 186.00
Balance sheet total (assets)70 517.0032 156.0019 554.0015 131.0013 198.00
Net debt-5 846.00- 832.00- 715.00- 689.00-4 773.00
Profitability
EBIT-%
ROA24.5 %16.6 %39.8 %-14.8 %-28.8 %
ROE26.7 %8.2 %18.8 %-7.1 %-13.6 %
ROI26.8 %17.6 %39.9 %-14.8 %-28.8 %
Economic value added (EVA)12 937.21755.803 215.07-2 249.68-2 746.38
Solvency
Equity ratio91.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.989.0159.9157.4607.3
Current ratio0.989.0159.9157.4607.3
Cash and cash equivalents5 846.00832.00715.00689.004 773.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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