Saga VII GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga VII GP ApS
Saga VII GP ApS (CVR number: 39374382) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saga VII GP ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.54 | 233.58 | 105.47 | 77.03 | 78.04 |
Gross profit | 196.04 | 213.99 | 83.07 | 77.03 | 78.04 |
EBIT | 6.16 | 3.89 | 1.89 | 4.39 | 4.63 |
Net earnings | 4.45 | 2.92 | 0.81 | 2.79 | 4.27 |
Shareholders equity total | 59.27 | 62.18 | 62.99 | 65.78 | 70.05 |
Balance sheet total (assets) | 152.47 | 137.12 | 94.39 | 97.96 | 101.42 |
Net debt | - 152.47 | - 137.12 | -45.00 | -80.35 | -74.94 |
Profitability | |||||
EBIT-% | 2.9 % | 1.7 % | 1.8 % | 5.7 % | 5.9 % |
ROA | 4.5 % | 2.7 % | 1.6 % | 4.6 % | 5.5 % |
ROE | 7.8 % | 4.8 % | 1.3 % | 4.3 % | 6.3 % |
ROI | 10.8 % | 6.4 % | 3.0 % | 6.8 % | 8.1 % |
Economic value added (EVA) | 5.69 | 8.57 | 5.65 | 3.48 | 4.34 |
Solvency | |||||
Equity ratio | 38.9 % | 45.4 % | 68.4 % | 68.8 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | -28.1 % | -26.6 % | -12.9 % | -62.5 % | -55.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 3.2 | 3.3 | 3.2 |
Current ratio | 1.6 | 1.8 | 3.0 | 3.0 | 3.2 |
Cash and cash equivalents | 152.47 | 137.12 | 45.00 | 80.35 | 74.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.1 % | 26.6 % | 59.7 % | 85.4 % | 89.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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