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Saga V EUR-B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga V EUR-B K/S
Saga V EUR-B K/S (CVR number: 34045089) is a company from KØBENHAVN. The company recorded a gross profit of 26 kEUR in 2025. The operating profit was -1000 kEUR, while net earnings were -972 kEUR. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V EUR-B K/S's liquidity measured by quick ratio was 302.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 683.00 | - 149.00 | - 156.00 | 8.00 | 26.00 |
| EBIT | 7 651.00 | 1 943.00 | 2 369.00 | - 645.00 | -1 000.00 |
| Net earnings | 7 647.00 | 1 938.00 | 2 382.00 | - 626.00 | - 972.00 |
| Shareholders equity total | 31 248.00 | 15 074.00 | 8 880.00 | 6 757.00 | 5 785.00 |
| Balance sheet total (assets) | 32 689.00 | 15 091.00 | 8 897.00 | 6 774.00 | 5 795.00 |
| Net debt | -2 392.00 | - 348.00 | - 331.00 | - 298.00 | -2 187.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 17.0 % | 41.1 % | -16.0 % | -31.5 % |
| ROE | 27.1 % | 8.4 % | 19.9 % | -8.0 % | -15.5 % |
| ROI | 27.1 % | 17.5 % | 41.2 % | -16.0 % | -31.5 % |
| Economic value added (EVA) | 6 387.61 | 372.79 | 1 611.53 | -1 091.22 | -1 339.54 |
| Solvency | |||||
| Equity ratio | 95.6 % | 99.9 % | 99.8 % | 99.7 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 46.0 | 64.0 | 64.0 | 302.7 |
| Current ratio | 1.7 | 46.0 | 64.0 | 64.0 | 302.7 |
| Cash and cash equivalents | 2 392.00 | 348.00 | 331.00 | 298.00 | 2 187.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BBB |
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