Seasony ApS — Credit Rating and Financial Key Figures

CVR number: 39928248
Bådehavnsgade 42 P, 2450 København SV
info@seasony.dk
tel: 22631191
https://www.seasony.io/

Credit rating

Company information

Official name
Seasony ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Seasony ApS

Seasony ApS (CVR number: 39928248) is a company from KØBENHAVN. The company recorded a gross profit of 1383 kDKK in 2022. The operating profit was -4386.4 kDKK, while net earnings were -3694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Seasony ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales245.12
Gross profit118.80- 187.981 060.411 383.04
EBIT75.98- 310.28-2 227.77-4 386.42
Net earnings58.77- 203.30-1 534.78-3 694.45
Shareholders equity total58.782 353.33818.55-2 875.90
Balance sheet total (assets)91.565 049.029 203.4410 800.90
Net debt-51.74-1 643.133 936.8412 577.40
Profitability
EBIT-%31.0 %
ROA83.0 %-12.1 %-31.3 %-38.3 %
ROE100.0 %-16.9 %-96.8 %-63.6 %
ROI182.6 %-12.6 %-33.0 %-39.3 %
Economic value added (EVA)58.80- 201.35-1 403.45-2 859.14
Solvency
Equity ratio54.1 %46.6 %34.7 %51.8 %
Gearing106.2 %947.7 %-451.0 %
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio2.226.09.11.9
Current ratio2.226.09.11.9
Cash and cash equivalents51.744 143.133 820.85392.24
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %15.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chief executive officer

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