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

Saga IV USD-A K/S (CVR number: 31585937) is a company from KØBENHAVN. The company recorded a gross profit of 696 kUSD in 2023. The operating profit was -6958 kUSD, while net earnings were -6884 kUSD. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Saga IV USD-A K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.