Sagitta Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43685503
Langebrogade 3 A, 1411 København K

Company information

Official name
Sagitta Ventures ApS
Established
2022
Company form
Private limited company
Industry

About Sagitta Ventures ApS

Sagitta Ventures ApS (CVR number: 43685503) is a company from KØBENHAVN. The company recorded a gross profit of -2942 kDKK in 2023. The operating profit was -2942 kDKK, while net earnings were -61 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sagitta Ventures ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2 942.00
EBIT-2 942.00
Net earnings-60 985.00
Shareholders equity total294 369.00
Balance sheet total (assets)364 925.00
Net debt54 880.00
Profitability
EBIT-%
ROA-16.2 %
ROE-20.7 %
ROI16.2 %
Economic value added (EVA)-2 920.17
Solvency
Equity ratio80.7 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents15 303.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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