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Saga IV EUR-B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga IV EUR-B K/S
Saga IV EUR-B K/S (CVR number: 31585252) is a company from KØBENHAVN. The company recorded a gross profit of -105 kEUR in 2025. The operating profit was 1501 kEUR, while net earnings were 1388 kEUR. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV EUR-B K/S's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14 162.00 | 230.00 | 4 066.00 | -38.00 | - 105.00 |
| EBIT | 14 128.00 | -6 094.00 | - 381.00 | 193.00 | 1 501.00 |
| Net earnings | 14 133.00 | -6 128.00 | -3 738.00 | 131.00 | 1 388.00 |
| Shareholders equity total | 53 083.00 | 17 568.00 | 13 830.00 | 4 189.00 | 2 062.00 |
| Balance sheet total (assets) | 55 895.00 | 18 505.00 | 14 571.00 | 4 436.00 | 2 180.00 |
| Net debt | -6 311.00 | -2 041.00 | -2 876.00 | - 703.00 | -2 077.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | -33.3 % | -1.9 % | 5.2 % | 96.8 % |
| ROE | 25.9 % | -17.3 % | -23.8 % | 1.5 % | 44.4 % |
| ROI | 26.0 % | -35.1 % | -2.0 % | 5.5 % | 102.5 % |
| Economic value added (EVA) | 11 315.76 | -8 761.42 | -1 263.79 | - 501.96 | 1 290.50 |
| Solvency | |||||
| Equity ratio | 95.0 % | 94.9 % | 94.9 % | 94.4 % | 94.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.3 | 5.4 | 4.2 | 18.5 |
| Current ratio | 2.6 | 3.3 | 5.4 | 4.2 | 18.5 |
| Cash and cash equivalents | 6 311.00 | 2 041.00 | 2 876.00 | 703.00 | 2 077.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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