Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 42159603
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

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 -22.1 kDKK in 2025. The operating profit was 851.5 kDKK, while net earnings were 876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales839.69
Gross profit36.55812.13-20.19-22.13
EBIT36.55330.15812.13688.57851.47
Net earnings27.41264.29671.08920.09876.07
Shareholders equity total1 027.412 291.704 962.787 882.888 758.95
Balance sheet total (assets)1 050.222 378.385 211.137 899.388 758.95
Net debt- 311.42- 234.07- 978.07-1 711.18-1 270.77
Profitability
EBIT-%96.7 %
ROA3.5 %39.8 %21.9 %21.6 %21.0 %
ROE2.7 %15.9 %18.5 %14.3 %10.5 %
ROI3.6 %41.1 %22.9 %22.0 %21.0 %
Economic value added (EVA)28.50214.72539.89671.32455.36
Solvency
Equity ratio97.8 %96.4 %95.2 %99.8 %100.0 %
Gearing
Relative net indebtedness %-86.9 %
Liquidity
Quick ratio13.72.74.0104.4
Current ratio13.72.74.0104.4
Cash and cash equivalents311.42234.07978.071 711.181 270.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.