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

CVR number: 36550945
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

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

About Saga VI USD PD AIV K/S

Saga VI USD PD AIV K/S (CVR number: 36550945) is a company from KØBENHAVN. The company recorded a gross profit of -229 kUSD in 2025. The operating profit was 1819 kUSD, while net earnings were 1840 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VI USD PD AIV 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 profit20 067.00- 811.00- 642.00-1 393.00- 229.00
EBIT20 030.006 994.005 561.0012 350.001 819.00
Net earnings20 020.006 969.005 483.0012 277.001 840.00
Shareholders equity total48 731.0047 906.0051 866.0058 131.0042 292.00
Balance sheet total (assets)53 928.0052 382.0057 774.0064 475.0048 833.00
Net debt1 601.00108.00929.00- 297.00- 333.00
Profitability
EBIT-%
ROA39.3 %27.9 %21.4 %42.8 %6.9 %
ROE42.1 %14.4 %11.0 %22.3 %3.7 %
ROI41.3 %30.2 %23.4 %47.1 %7.8 %
Economic value added (EVA)17 690.364 464.773 148.309 697.05-1 102.08
Solvency
Equity ratio90.4 %91.5 %89.8 %90.2 %86.6 %
Gearing3.3 %0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents297.00333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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