Sagitta Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43177826
Langebrogade 3 A, 1411 København K
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Company information

Official name
Sagitta Investments ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings201.00154 910.00218 340.00
Shareholders equity total5 201.003 357 865.003 663 185.00
Balance sheet total (assets)1 670 447.003 420 614.003 748 060.00
Net debt- 256.00-2 823 498.00-2 679 121.00
Profitability
EBIT-%
ROA0.0 %9.9 %8.7 %
ROE3.9 %9.2 %6.2 %
ROI0.0 %10.0 %8.9 %
Economic value added (EVA)-30.50-90 888.32- 179 074.14
Solvency
Equity ratio0.3 %98.2 %97.7 %
Gearing32016.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.046.234.6
Current ratio1.046.234.6
Cash and cash equivalents1 665 407.002 827 266.002 679 563.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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