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 -156 kEUR in 2023. The operating profit was 2369 kEUR, while net earnings were 2382 kEUR. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. 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 64 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 700.00 | 1 443.00 | 7 683.00 | - 149.00 | - 156.00 |
EBIT | 1 671.00 | 1 428.00 | 7 651.00 | 1 943.00 | 2 369.00 |
Net earnings | 1 663.00 | 1 425.00 | 7 647.00 | 1 938.00 | 2 382.00 |
Shareholders equity total | 23 717.00 | 25 142.00 | 31 248.00 | 15 074.00 | 8 880.00 |
Balance sheet total (assets) | 25 027.00 | 26 165.00 | 32 689.00 | 15 091.00 | 8 897.00 |
Net debt | 361.00 | -34.00 | -2 392.00 | - 348.00 | - 331.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.6 % | 26.0 % | 17.0 % | 41.1 % |
ROE | 5.2 % | 5.8 % | 27.1 % | 8.4 % | 19.9 % |
ROI | 5.2 % | 5.8 % | 27.1 % | 17.5 % | 41.2 % |
Economic value added (EVA) | - 333.57 | -2 161.51 | 3 991.59 | -1 982.18 | -1 756.27 |
Solvency | |||||
Equity ratio | 94.8 % | 96.1 % | 95.6 % | 99.9 % | 99.8 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.7 | 46.0 | 64.0 |
Current ratio | 0.0 | 0.1 | 1.7 | 46.0 | 64.0 |
Cash and cash equivalents | 34.00 | 2 392.00 | 348.00 | 331.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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