Seasons08 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seasons08 ApS
Seasons08 ApS (CVR number: 42325139) is a company from NÆSTVED. The company recorded a gross profit of -121.2 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were -659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seasons08 ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 614.82 | - 128.71 | -94.91 | - 121.18 |
EBIT | -1 614.82 | - 135.17 | - 124.75 | - 144.24 |
Net earnings | -1 670.91 | - 307.88 | - 586.02 | - 659.26 |
Shareholders equity total | -1 630.91 | -1 938.79 | -2 524.81 | -3 184.07 |
Balance sheet total (assets) | 6 004.45 | 11 158.59 | 11 660.54 | 11 505.60 |
Net debt | - 165.65 | - 433.72 | - 246.28 | - 140.55 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.1 % | -1.3 % | -0.9 % | -1.0 % |
ROE | -27.8 % | -3.6 % | -5.1 % | -5.7 % |
ROI | -29.1 % | -4.9 % | ||
Economic value added (EVA) | -1 614.82 | -53.21 | -27.33 | -17.36 |
Solvency | ||||
Equity ratio | -21.4 % | -14.8 % | -17.8 % | -21.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 4.3 | 6.2 | 3.3 |
Current ratio | 0.3 | 4.3 | 202.9 | 197.3 |
Cash and cash equivalents | 165.65 | 433.72 | 246.28 | 140.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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