Saga VIII GP III ApS — Credit Rating and Financial Key Figures

CVR number: 41954795
Amerika Plads 37, 2100 København Ø

Company information

Official name
Saga VIII GP III ApS
Established
2020
Company form
Private limited company
Industry

About Saga VIII GP III ApS

Saga VIII GP III ApS (CVR number: 41954795) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VIII GP III ApS's liquidity measured by quick ratio was 8.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit44.02-20.26-27.56
EBIT44.02-20.26-27.56
Net earnings30.29261.37679.05
Shareholders equity total1 830.292 091.665 970.71
Balance sheet total (assets)1 853.912 175.376 219.22
Net debt-1 117.44-29.98-1 972.55
Profitability
EBIT-%
ROA2.4 %16.3 %20.1 %
ROE1.7 %13.3 %16.8 %
ROI2.4 %16.8 %20.9 %
Economic value added (EVA)34.3229.08-44.39
Solvency
Equity ratio98.7 %96.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.30.48.1
Current ratio47.30.48.1
Cash and cash equivalents1 117.4429.981 972.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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