Saga VII Management Invest GP ApS — Credit Rating and Financial Key Figures

CVR number: 39374366
Amaliegade 24, 1256 København K

Company information

Official name
Saga VII Management Invest GP ApS
Established
2018
Company form
Private limited company
Industry

About Saga VII Management Invest GP ApS

Saga VII Management Invest GP ApS (CVR number: 39374366) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0 mDKK), while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, 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 Management Invest GP ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.3826.5130.36
Gross profit7.887.824.979.2913.25
EBIT7.887.824.979.2913.25
Net earnings5.955.783.436.7410.19
Shareholders equity total59.2865.0668.4975.2385.42
Balance sheet total (assets)78.3982.8074.0081.70106.83
Net debt-78.39-28.13-51.40-57.29-64.89
Profitability
EBIT-%35.2 %35.1 %43.7 %
ROA10.9 %9.7 %6.3 %11.9 %14.1 %
ROE10.6 %9.3 %5.1 %9.4 %12.7 %
ROI14.0 %12.6 %7.4 %12.9 %16.5 %
Economic value added (EVA)5.977.063.116.389.41
Solvency
Equity ratio75.6 %78.6 %95.7 %95.1 %80.0 %
Gearing
Relative net indebtedness %-264.9 %-191.7 %-143.2 %
Liquidity
Quick ratio4.14.724.120.95.0
Current ratio4.14.713.412.65.0
Cash and cash equivalents78.3928.1351.4057.2964.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %264.9 %283.8 %281.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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