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Saga V EUR-B K/S — Credit Rating and Financial Key Figures

CVR number: 34045089
Alexandriagade 8, 2150 Nordhavn
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Credit rating

Company information

Official name
Saga V EUR-B K/S
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 683.00- 149.00- 156.008.0026.00
EBIT7 651.001 943.002 369.00- 645.00-1 000.00
Net earnings7 647.001 938.002 382.00- 626.00- 972.00
Shareholders equity total31 248.0015 074.008 880.006 757.005 785.00
Balance sheet total (assets)32 689.0015 091.008 897.006 774.005 795.00
Net debt-2 392.00- 348.00- 331.00- 298.00-2 187.00
Profitability
EBIT-%
ROA26.0 %17.0 %41.1 %-16.0 %-31.5 %
ROE27.1 %8.4 %19.9 %-8.0 %-15.5 %
ROI27.1 %17.5 %41.2 %-16.0 %-31.5 %
Economic value added (EVA)6 387.61372.791 611.53-1 091.22-1 339.54
Solvency
Equity ratio95.6 %99.9 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.746.064.064.0302.7
Current ratio1.746.064.064.0302.7
Cash and cash equivalents2 392.00348.00331.00298.002 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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