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

CVR number: 39375745
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Company information

Official name
Saga VII USD K/S
Established
2018
Company form
Limited partnership
Industry

About Saga VII USD K/S

Saga VII USD K/S (CVR number: 39375745) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 mUSD in 2025. The operating profit was 19.1 mUSD, while net earnings were 18.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 0.4 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 538.0023 983.0016 416.0020 579.0020 158.00
EBIT24 261.0022 859.0015 318.0019 446.0019 101.00
Net earnings24 174.0022 593.0014 216.0018 245.0018 518.00
Shareholders equity total84 069.00162 230.00208 205.00260 946.00233 757.00
Balance sheet total (assets)103 064.00183 115.00237 091.00273 253.00253 910.00
Net debt12 268.0020 129.00
Profitability
EBIT-%
ROA32.4 %16.0 %7.3 %15.7 %14.9 %
ROE37.1 %18.3 %7.7 %7.8 %7.5 %
ROI32.4 %16.0 %7.3 %15.7 %14.9 %
Economic value added (EVA)21 921.1618 634.537 165.948 983.705 372.00
Solvency
Equity ratio100.0 %100.0 %100.0 %95.5 %92.1 %
Gearing4.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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