Saiga ApS — Credit Rating and Financial Key Figures

CVR number: 41382783
Frederiksborgvej 13, 2400 København NV
zissel.akm@gmail.com
tel: 60650763

Credit rating

Company information

Official name
Saiga ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Saiga ApS

Saiga ApS (CVR number: 41382783) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saiga ApS's liquidity measured by quick ratio was 42.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit497.84167.569.79-23.55
EBIT247.84167.379.57-23.55
Net earnings192.18125.316.27-25.56
Shareholders equity total232.18301.00250.07165.60
Balance sheet total (assets)548.75465.62343.36175.37
Net debt- 539.77- 414.59- 291.70- 146.30
Profitability
EBIT-%
ROA45.2 %33.0 %2.4 %-9.1 %
ROE82.8 %47.0 %2.3 %-12.3 %
ROI103.2 %56.6 %2.9 %-10.0 %
Economic value added (EVA)192.94145.5515.50-18.91
Solvency
Equity ratio42.3 %64.6 %72.8 %94.4 %
Gearing3.4 %16.7 %20.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.221.719.942.8
Current ratio2.221.719.942.8
Cash and cash equivalents547.64464.74342.36151.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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