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

CVR number: 31585201
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

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

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 875.00543.004 092.00-44.00- 160.00
EBIT12 832.00-5 538.00-3 477.0089.001 357.00
Net earnings12 838.00-5 570.00-3 411.00128.001 246.00
Shareholders equity total48 092.0015 824.0012 413.003 648.001 766.00
Balance sheet total (assets)53 426.0017 614.0013 829.004 139.001 973.00
Net debt-6 020.00-1 868.00-2 652.00- 533.00-1 895.00
Profitability
EBIT-%
ROA22.5 %-32.6 %-21.7 %4.1 %97.6 %
ROE27.1 %-17.4 %-24.2 %1.6 %46.0 %
ROI27.2 %-36.2 %-24.2 %4.5 %110.2 %
Economic value added (EVA)10 491.71-7 954.62-4 272.16- 534.751 173.69
Solvency
Equity ratio90.0 %89.8 %89.8 %88.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.61.89.5
Current ratio1.31.62.61.89.5
Cash and cash equivalents6 020.001 868.002 652.00533.001 895.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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