Saga VIII USD K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga VIII USD K/S
Saga VIII USD K/S (CVR number: 41654333) is a company from KØBENHAVN. The company recorded a gross profit of -1553 kUSD in 2023. The operating profit was 68.8 mUSD, while net earnings were 67 mUSD. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VIII USD K/S's liquidity measured by quick ratio was 17.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 411.00 | -1 710.00 | -1 553.00 |
EBIT | 10 051.00 | 12 315.00 | 68 783.00 |
Net earnings | 7 694.00 | 11 833.00 | 67 009.00 |
Shareholders equity total | 45 670.00 | 132 277.00 | 287 349.00 |
Balance sheet total (assets) | 49 738.00 | 167 005.00 | 287 429.00 |
Net debt | 3 882.00 | 34 602.00 | - 344.00 |
Profitability | |||
EBIT-% | |||
ROA | 20.2 % | 24.8 % | 61.3 % |
ROE | 16.8 % | 13.3 % | 31.9 % |
ROI | 20.3 % | 24.8 % | 61.4 % |
Economic value added (EVA) | 10 051.00 | 10 020.08 | 62 097.94 |
Solvency | |||
Equity ratio | 91.8 % | 79.2 % | 100.0 % |
Gearing | 8.5 % | 26.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 17.8 |
Current ratio | 0.1 | 0.0 | 17.8 |
Cash and cash equivalents | 344.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.