Sagitta Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sagitta Investments ApS
Sagitta Investments ApS (CVR number: 43177826) is a company from KØBENHAVN. The company recorded a gross profit of -4285 kDKK in 2023. The operating profit was -8965 kDKK, while net earnings were 154.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sagitta Investments ApS's liquidity measured by quick ratio was 46.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.00 | -4 285.00 |
EBIT | -39.00 | -8 965.00 |
Net earnings | 201.00 | 154 910.00 |
Shareholders equity total | 5 201.00 | 3 357 865.00 |
Balance sheet total (assets) | 1 670 447.00 | 3 420 614.00 |
Net debt | - 256.00 | -2 823 498.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | 9.9 % |
ROE | 3.9 % | 9.2 % |
ROI | 0.0 % | 10.0 % |
Economic value added (EVA) | -30.50 | 76 675.23 |
Solvency | ||
Equity ratio | 0.3 % | 98.2 % |
Gearing | 32016.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 46.2 |
Current ratio | 1.0 | 46.2 |
Cash and cash equivalents | 1 665 407.00 | 2 827 266.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | AA |
Variable visualization
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