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Saga IV EUR-B K/S — Credit Rating and Financial Key Figures

CVR number: 31585252
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Saga IV EUR-B K/S
Established
2008
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 162.00230.004 066.00-38.00- 105.00
EBIT14 128.00-6 094.00- 381.00193.001 501.00
Net earnings14 133.00-6 128.00-3 738.00131.001 388.00
Shareholders equity total53 083.0017 568.0013 830.004 189.002 062.00
Balance sheet total (assets)55 895.0018 505.0014 571.004 436.002 180.00
Net debt-6 311.00-2 041.00-2 876.00- 703.00-2 077.00
Profitability
EBIT-%
ROA23.8 %-33.3 %-1.9 %5.2 %96.8 %
ROE25.9 %-17.3 %-23.8 %1.5 %44.4 %
ROI26.0 %-35.1 %-2.0 %5.5 %102.5 %
Economic value added (EVA)11 315.76-8 761.42-1 263.79- 501.961 290.50
Solvency
Equity ratio95.0 %94.9 %94.9 %94.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.35.44.218.5
Current ratio2.63.35.44.218.5
Cash and cash equivalents6 311.002 041.002 876.00703.002 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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