Saiga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saiga ApS
Saiga ApS (CVR number: 41382783) is a company from KØBENHAVN. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saiga ApS's liquidity measured by quick ratio was 41.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 497.84 | 167.56 | 9.79 | -23.55 | 5.83 |
| EBIT | 247.84 | 167.37 | 9.57 | -23.55 | 5.83 |
| Net earnings | 192.18 | 125.31 | 6.27 | -25.56 | 7.98 |
| Shareholders equity total | 232.18 | 301.00 | 250.07 | 165.60 | 112.59 |
| Balance sheet total (assets) | 548.75 | 465.62 | 343.36 | 175.37 | 166.78 |
| Net debt | - 539.77 | - 414.59 | - 291.70 | - 146.30 | -96.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | 33.0 % | 2.4 % | -9.1 % | 4.7 % |
| ROE | 82.8 % | 47.0 % | 2.3 % | -12.3 % | 5.7 % |
| ROI | 103.2 % | 56.6 % | 2.9 % | -10.0 % | 4.8 % |
| Economic value added (EVA) | 192.94 | 117.64 | -10.37 | -38.66 | -2.78 |
| Solvency | |||||
| Equity ratio | 42.3 % | 64.6 % | 72.8 % | 94.4 % | 67.5 % |
| Gearing | 3.4 % | 16.7 % | 20.3 % | 3.4 % | 44.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 21.7 | 19.9 | 42.8 | 41.7 |
| Current ratio | 2.2 | 21.7 | 19.9 | 42.8 | 41.7 |
| Cash and cash equivalents | 547.64 | 464.74 | 342.36 | 151.97 | 146.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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