Seasons08 ApS — Credit Rating and Financial Key Figures

Seasons08 ApS (CVR number: 42325139) is a company from NÆSTVED. The company recorded a gross profit of -94.9 kDKK in 2023. The operating profit was -124.8 kDKK, while net earnings were -586 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. 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 6.2 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.