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

CVR number: 31585937
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

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

About Saga IV USD-A K/S

Saga IV USD-A K/S (CVR number: 31585937) is a company from KØBENHAVN. The company recorded a gross profit of -330 kUSD in 2025. The operating profit was 2571 kUSD, while net earnings were 2869 kUSD. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV USD-A K/S's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 717.002 537.008 290.00- 437.00- 330.00
EBIT36 678.00-23 941.00-6 958.003 605.002 571.00
Net earnings36 678.00-23 930.00-6 884.003 673.002 869.00
Shareholders equity total82 481.0038 396.0013 942.007 905.002 526.00
Balance sheet total (assets)91 610.0042 686.0015 549.008 850.002 816.00
Net debt-3 753.00- 500.00- 848.00- 797.00-2 684.00
Profitability
EBIT-%
ROA36.9 %-75.0 %-23.6 %63.7 %99.8 %
ROE43.2 %-39.6 %-26.3 %33.6 %55.0 %
ROI43.2 %-83.3 %-26.3 %71.1 %111.6 %
Economic value added (EVA)32 295.55-28 085.67-8 887.402 904.412 173.77
Solvency
Equity ratio90.0 %89.9 %89.7 %89.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.49.7
Current ratio0.40.50.81.49.7
Cash and cash equivalents3 753.00500.00848.00797.002 684.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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