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 -580 kEUR in 2023. The operating profit was 4830 kEUR, while net earnings were 4860 kEUR. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. 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 159.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 688.00 | 2 943.00 | 15 586.00 | - 503.00 | - 580.00 |
EBIT | 3 638.00 | 2 922.00 | 15 549.00 | 3 982.00 | 4 830.00 |
Net earnings | 3 624.00 | 2 917.00 | 15 536.00 | 3 970.00 | 4 860.00 |
Shareholders equity total | 49 060.00 | 51 976.00 | 64 203.00 | 32 138.00 | 19 536.00 |
Balance sheet total (assets) | 53 392.00 | 56 554.00 | 70 517.00 | 32 156.00 | 19 554.00 |
Net debt | 75.00 | - 780.00 | -5 846.00 | - 832.00 | - 715.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.3 % | 24.5 % | 16.6 % | 39.8 % |
ROE | 5.5 % | 5.8 % | 26.7 % | 8.2 % | 18.8 % |
ROI | 5.5 % | 5.8 % | 26.8 % | 17.6 % | 39.9 % |
Economic value added (EVA) | - 535.56 | -4 625.55 | 7 894.12 | -4 199.00 | -3 802.45 |
Solvency | |||||
Equity ratio | 91.9 % | 91.9 % | 91.0 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.9 | 89.0 | 159.9 |
Current ratio | 0.0 | 0.2 | 0.9 | 89.0 | 159.9 |
Cash and cash equivalents | 780.00 | 5 846.00 | 832.00 | 715.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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