Saga OPF GP II ApS — Credit Rating and Financial Key Figures

CVR number: 42159603
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Saga OPF GP II ApS
Established
2021
Company form
Private limited company
Industry

About Saga OPF GP II ApS

Saga OPF GP II ApS (CVR number: 42159603) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 812.1 kDKK, while net earnings were 671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga OPF GP II ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit36.55
EBIT36.55330.15812.13
Net earnings27.41264.29671.08
Shareholders equity total1 027.412 291.704 962.78
Balance sheet total (assets)1 050.222 378.385 211.13
Net debt- 311.42- 234.07- 978.07
Profitability
EBIT-%
ROA3.5 %39.8 %44.1 %
ROE2.7 %15.9 %18.5 %
ROI3.6 %41.1 %46.1 %
Economic value added (EVA)28.50278.61757.89
Solvency
Equity ratio97.8 %96.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.72.74.0
Current ratio13.72.74.0
Cash and cash equivalents311.42234.07978.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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