Saga VII USD K/S — Credit Rating and Financial Key Figures

Saga VII USD K/S (CVR number: 39375745) is a company from KØBENHAVN. The company recorded a gross profit of -1027 kUSD in 2023. The operating profit was 15.3 mUSD, while net earnings were 14.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII USD K/S's liquidity measured by quick ratio was 0.3 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.