SEASONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEASONS ApS
SEASONS ApS (CVR number: 36085614) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEASONS ApS's liquidity measured by quick ratio was 6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -9.31 | -6.54 | -14.71 | -7.92 |
| EBIT | -5.00 | -9.31 | -6.54 | -14.71 | -7.92 |
| Net earnings | 16.74 | 39.63 | 47.96 | 24.27 | 32.67 |
| Shareholders equity total | 77.63 | 117.26 | 95.22 | 119.49 | 152.16 |
| Balance sheet total (assets) | 110.22 | 142.65 | 142.49 | 146.15 | 180.76 |
| Net debt | -70.83 | 10.60 | -9.45 | -0.51 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 48.0 % | 44.6 % | 22.2 % | 25.8 % |
| ROE | 24.2 % | 40.7 % | 45.1 % | 22.6 % | 24.1 % |
| ROI | 31.4 % | 62.2 % | 56.9 % | 27.0 % | 28.7 % |
| Economic value added (EVA) | -5.97 | -9.41 | -7.40 | -16.16 | -11.15 |
| Solvency | |||||
| Equity ratio | 70.4 % | 82.2 % | 66.8 % | 81.8 % | 84.2 % |
| Gearing | 11.7 % | 9.3 % | 7.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 5.2 | 2.8 | 5.1 | 6.0 |
| Current ratio | 3.1 | 5.2 | 2.8 | 5.1 | 6.0 |
| Cash and cash equivalents | 70.83 | 0.50 | 20.55 | 11.61 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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