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 -4503 kDKK in 2024. The operating profit was -12.3 mDKK, while net earnings were 218.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 34.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.00 | -4 321.00 | -4 503.00 |
EBIT | -39.00 | -8 965.00 | -12 255.00 |
Net earnings | 201.00 | 154 910.00 | 218 340.00 |
Shareholders equity total | 5 201.00 | 3 357 865.00 | 3 663 185.00 |
Balance sheet total (assets) | 1 670 447.00 | 3 420 614.00 | 3 748 060.00 |
Net debt | - 256.00 | -2 823 498.00 | -2 679 121.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 9.9 % | 8.7 % |
ROE | 3.9 % | 9.2 % | 6.2 % |
ROI | 0.0 % | 10.0 % | 8.9 % |
Economic value added (EVA) | -30.50 | -90 888.32 | - 179 074.14 |
Solvency | |||
Equity ratio | 0.3 % | 98.2 % | 97.7 % |
Gearing | 32016.0 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 46.2 | 34.6 |
Current ratio | 1.0 | 46.2 | 34.6 |
Cash and cash equivalents | 1 665 407.00 | 2 827 266.00 | 2 679 563.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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