Saga VIII USD K/S — Credit Rating and Financial Key Figures

CVR number: 41654333
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Saga VIII USD K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10 411.00-1 710.00-1 553.00
EBIT10 051.0012 315.0068 783.00
Net earnings7 694.0011 833.0067 009.00
Shareholders equity total45 670.00132 277.00287 349.00
Balance sheet total (assets)49 738.00167 005.00287 429.00
Net debt3 882.0034 602.00- 344.00
Profitability
EBIT-%
ROA20.2 %24.8 %61.3 %
ROE16.8 %13.3 %31.9 %
ROI20.3 %24.8 %61.4 %
Economic value added (EVA)10 051.0010 020.0862 097.94
Solvency
Equity ratio91.8 %79.2 %100.0 %
Gearing8.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.017.8
Current ratio0.10.017.8
Cash and cash equivalents344.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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