SAGA Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40872248
Olfert Fischers Gade 45, 1311 København K
simon@saga.dk
https://saga.dk/

Credit rating

Company information

Official name
SAGA Studio ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About SAGA Studio ApS

SAGA Studio ApS (CVR number: 40872248) is a company from KØBENHAVN. The company recorded a gross profit of 3104.7 kDKK in 2024. The operating profit was 488.6 kDKK, while net earnings were 360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAGA Studio ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.691 095.992 291.323 129.683 104.74
EBIT-31.20121.53719.20327.05488.64
Net earnings-55.1692.98530.49248.47360.54
Shareholders equity total-15.1677.81608.30856.771 217.31
Balance sheet total (assets)139.191 597.501 212.231 380.881 703.19
Net debt-95.56-1 257.27- 923.99- 761.25- 605.24
Profitability
EBIT-%
ROA-21.0 %14.0 %51.3 %25.7 %31.8 %
ROE-39.6 %85.7 %154.6 %33.9 %34.8 %
ROI-76.2 %183.6 %205.1 %44.8 %46.6 %
Economic value added (EVA)-31.20104.22550.80220.49331.62
Solvency
Equity ratio-9.8 %4.9 %50.2 %62.0 %71.6 %
Gearing-280.0 %11.9 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.82.43.1
Current ratio0.91.01.82.43.1
Cash and cash equivalents138.021 266.54923.99774.00617.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.