Saga Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga Invest ApS
Saga Invest ApS (CVR number: 42025593) is a company from NORDFYNS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | -9.00 | -6.51 |
EBIT | -0.00 | -9.00 | -6.51 |
Net earnings | -0.00 | 411.00 | 997.09 |
Shareholders equity total | 0.04 | 449.00 | 1 328.83 |
Balance sheet total (assets) | 1.04 | 2 239.00 | 2 237.72 |
Net debt | -0.01 | -7.00 | -5.80 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 36.7 % | 44.5 % |
ROE | -5.3 % | 183.1 % | 112.2 % |
ROI | -0.2 % | 182.7 % | 112.2 % |
Economic value added (EVA) | -0.00 | -9.00 | 83.44 |
Solvency | |||
Equity ratio | 3.7 % | 20.1 % | 59.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 1.4 | 1.2 |
Current ratio | 4.0 | 1.4 | 1.2 |
Cash and cash equivalents | 0.01 | 7.00 | 5.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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