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Saga IV EUR-A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga IV EUR-A K/S
Saga IV EUR-A K/S (CVR number: 31585201) is a company from KØBENHAVN. The company recorded a gross profit of -160 kEUR in 2025. The operating profit was 1357 kEUR, while net earnings were 1246 kEUR. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV EUR-A K/S's liquidity measured by quick ratio was 9.5 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 | 12 875.00 | 543.00 | 4 092.00 | -44.00 | - 160.00 |
| EBIT | 12 832.00 | -5 538.00 | -3 477.00 | 89.00 | 1 357.00 |
| Net earnings | 12 838.00 | -5 570.00 | -3 411.00 | 128.00 | 1 246.00 |
| Shareholders equity total | 48 092.00 | 15 824.00 | 12 413.00 | 3 648.00 | 1 766.00 |
| Balance sheet total (assets) | 53 426.00 | 17 614.00 | 13 829.00 | 4 139.00 | 1 973.00 |
| Net debt | -6 020.00 | -1 868.00 | -2 652.00 | - 533.00 | -1 895.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | -32.6 % | -21.7 % | 4.1 % | 97.6 % |
| ROE | 27.1 % | -17.4 % | -24.2 % | 1.6 % | 46.0 % |
| ROI | 27.2 % | -36.2 % | -24.2 % | 4.5 % | 110.2 % |
| Economic value added (EVA) | 10 491.71 | -7 954.62 | -4 272.16 | - 534.75 | 1 173.69 |
| Solvency | |||||
| Equity ratio | 90.0 % | 89.8 % | 89.8 % | 88.1 % | 89.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 2.6 | 1.8 | 9.5 |
| Current ratio | 1.3 | 1.6 | 2.6 | 1.8 | 9.5 |
| Cash and cash equivalents | 6 020.00 | 1 868.00 | 2 652.00 | 533.00 | 1 895.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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