PerfectSeason ApS — Credit Rating and Financial Key Figures

PerfectSeason ApS (CVR number: 39876027) is a company from KØBENHAVN. The company recorded a gross profit of 524.5 kDKK in 2024. The operating profit was -2206.3 kDKK, while net earnings were -2455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PerfectSeason ApS's liquidity measured by quick ratio was 1.5 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.