Saga VII Management Invest GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.38 | 26.51 | 30.36 | ||
Gross profit | 7.88 | 7.82 | 4.97 | 9.29 | 13.25 |
EBIT | 7.88 | 7.82 | 4.97 | 9.29 | 13.25 |
Net earnings | 5.95 | 5.78 | 3.43 | 6.74 | 10.19 |
Shareholders equity total | 59.28 | 65.06 | 68.49 | 75.23 | 85.42 |
Balance sheet total (assets) | 78.39 | 82.80 | 74.00 | 81.70 | 106.83 |
Net debt | -78.39 | -28.13 | -51.40 | -57.29 | -64.89 |
Profitability | |||||
EBIT-% | 35.2 % | 35.1 % | 43.7 % | ||
ROA | 10.9 % | 9.7 % | 6.3 % | 11.9 % | 14.1 % |
ROE | 10.6 % | 9.3 % | 5.1 % | 9.4 % | 12.7 % |
ROI | 14.0 % | 12.6 % | 7.4 % | 12.9 % | 16.5 % |
Economic value added (EVA) | 5.97 | 7.06 | 3.11 | 6.38 | 9.41 |
Solvency | |||||
Equity ratio | 75.6 % | 78.6 % | 95.7 % | 95.1 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | -264.9 % | -191.7 % | -143.2 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 4.7 | 24.1 | 20.9 | 5.0 |
Current ratio | 4.1 | 4.7 | 13.4 | 12.6 | 5.0 |
Cash and cash equivalents | 78.39 | 28.13 | 51.40 | 57.29 | 64.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 264.9 % | 283.8 % | 281.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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