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Saga IV USD-A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36 717.00 | 2 537.00 | 8 290.00 | - 437.00 | - 330.00 |
| EBIT | 36 678.00 | -23 941.00 | -6 958.00 | 3 605.00 | 2 571.00 |
| Net earnings | 36 678.00 | -23 930.00 | -6 884.00 | 3 673.00 | 2 869.00 |
| Shareholders equity total | 82 481.00 | 38 396.00 | 13 942.00 | 7 905.00 | 2 526.00 |
| Balance sheet total (assets) | 91 610.00 | 42 686.00 | 15 549.00 | 8 850.00 | 2 816.00 |
| Net debt | -3 753.00 | - 500.00 | - 848.00 | - 797.00 | -2 684.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | -75.0 % | -23.6 % | 63.7 % | 99.8 % |
| ROE | 43.2 % | -39.6 % | -26.3 % | 33.6 % | 55.0 % |
| ROI | 43.2 % | -83.3 % | -26.3 % | 71.1 % | 111.6 % |
| Economic value added (EVA) | 32 295.55 | -28 085.67 | -8 887.40 | 2 904.41 | 2 173.77 |
| Solvency | |||||
| Equity ratio | 90.0 % | 89.9 % | 89.7 % | 89.3 % | 89.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.8 | 1.4 | 9.7 |
| Current ratio | 0.4 | 0.5 | 0.8 | 1.4 | 9.7 |
| Cash and cash equivalents | 3 753.00 | 500.00 | 848.00 | 797.00 | 2 684.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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