Saga VIII GP ApS — Credit Rating and Financial Key Figures

CVR number: 41654139
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Company information

Official name
Saga VIII GP ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Saga VIII GP ApS

Saga VIII GP ApS (CVR number: 41654139) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saga VIII GP ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales201.59254.38114.13
Gross profit184.32231.1190.77
EBIT2.530.511.10
Net earnings1.51-0.401.11
Shareholders equity total41.5141.1142.22
Balance sheet total (assets)145.6191.7671.73
Net debt- 124.31-74.04-32.67
Profitability
EBIT-%1.3 %0.2 %1.0 %
ROA1.7 %0.4 %1.8 %
ROE3.6 %-1.0 %2.7 %
ROI6.1 %1.2 %3.4 %
Economic value added (EVA)2.534.672.76
Solvency
Equity ratio28.8 %45.6 %58.9 %
Gearing
Relative net indebtedness %-10.0 %-9.2 %-2.8 %
Liquidity
Quick ratio1.41.92.4
Current ratio1.41.82.4
Cash and cash equivalents124.3174.0432.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %16.2 %37.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.