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

CVR number: 40082875
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Company information

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

About Saga VII GP III ApS

Saga VII GP III ApS (CVR number: 40082875) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was 31.5 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII GP III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit216.92-20.71-20.83-34.97-22.28
EBIT216.92480.85-34.916.6831.50
Net earnings151.29361.2350.9991.7540.16
Shareholders equity total2 150.052 511.272 562.273 254.023 294.18
Balance sheet total (assets)2 204.952 677.862 644.403 270.523 294.18
Net debt-1 363.70- 749.46- 363.26- 560.75-1 002.97
Profitability
EBIT-%
ROA16.0 %40.2 %-1.8 %2.3 %2.9 %
ROE11.4 %15.5 %2.0 %3.2 %1.2 %
ROI16.4 %42.2 %-1.9 %2.3 %2.9 %
Economic value added (EVA)131.90257.69- 150.98- 124.01- 132.02
Solvency
Equity ratio95.8 %93.8 %96.9 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.84.54.434.7
Current ratio24.84.54.434.7
Cash and cash equivalents1 363.70749.46363.26560.751 002.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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