Saga Bikes ApS — Credit Rating and Financial Key Figures

Saga Bikes ApS (CVR number: 44695995) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 14.3 % (EBIT: 0 mDKK), while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saga Bikes ApS's liquidity measured by quick ratio was 3.9 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.