Saga III GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga III GP ApS
Saga III GP ApS (CVR number: 39949873) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 0.1 mDKK), while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saga III GP ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 115.50 | 154.00 | 154.00 | 154.00 | 141.11 |
Gross profit | 96.55 | 130.36 | 131.71 | 131.48 | 117.82 |
EBIT | 77.80 | 105.36 | 106.71 | 106.48 | 92.82 |
Net earnings | 77.76 | 104.45 | 104.91 | 104.98 | 98.83 |
Shareholders equity total | 127.76 | 154.45 | 154.91 | 154.98 | 148.83 |
Balance sheet total (assets) | 145.58 | 175.95 | 173.24 | 173.92 | 476.74 |
Net debt | - 145.58 | - 175.95 | - 173.24 | - 173.92 | - 470.98 |
Profitability | |||||
EBIT-% | 67.4 % | 68.4 % | 69.3 % | 69.1 % | 65.8 % |
ROA | 53.4 % | 65.5 % | 61.1 % | 61.3 % | 30.4 % |
ROE | 60.9 % | 74.0 % | 67.8 % | 67.8 % | 65.1 % |
ROI | 60.9 % | 74.7 % | 69.0 % | 68.7 % | 65.1 % |
Economic value added (EVA) | 77.80 | 106.25 | 107.79 | 107.40 | 93.77 |
Solvency | |||||
Equity ratio | 87.8 % | 87.8 % | 89.4 % | 89.1 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | -110.6 % | -100.3 % | -100.6 % | -100.6 % | -101.4 % |
Liquidity | |||||
Quick ratio | 8.2 | 8.2 | 9.5 | 9.2 | 1.5 |
Current ratio | 8.2 | 8.2 | 9.5 | 9.2 | 1.5 |
Cash and cash equivalents | 145.58 | 175.95 | 173.24 | 173.92 | 470.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 110.6 % | 100.3 % | 100.6 % | 100.6 % | 105.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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