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Saga VI USD K/S — Credit Rating and Financial Key Figures

CVR number: 36550953
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Saga VI USD K/S
Established
2015
Company form
Limited partnership
Industry

About Saga VI USD K/S

Saga VI USD K/S (CVR number: 36550953) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mUSD in 2025. The operating profit was 8887 kUSD, while net earnings were 9005 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VI USD K/S's liquidity measured by quick ratio was 0.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit109 732.0038 387.0030 480.0067 557.0010 190.00
EBIT99 246.0034 515.0027 395.0061 112.008 887.00
Net earnings99 192.0034 378.0027 057.0060 743.009 005.00
Shareholders equity total241 066.00238 941.00257 380.00288 647.00212 009.00
Balance sheet total (assets)265 161.00258 291.00284 215.00316 793.00241 060.00
Net debt-1 636.00-1 711.00
Profitability
EBIT-%
ROA39.6 %13.2 %10.1 %42.8 %6.9 %
ROE82.3 %14.3 %10.9 %22.2 %3.6 %
ROI39.6 %13.2 %10.1 %44.9 %7.7 %
Economic value added (EVA)99 246.0022 401.4315 388.2148 178.65-5 617.51
Solvency
Equity ratio100.0 %100.0 %100.0 %91.1 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents1 636.001 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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