Conscious Season ApS

CVR number: 42546593
Jørgen Jensens Vej 25, 4700 Næstved

Credit rating

Company information

Official name
Conscious Season ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Conscious Season ApS

Conscious Season ApS (CVR number: 42546593) is a company from NÆSTVED. The company recorded a gross profit of -157.9 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were -254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conscious Season ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 205.00- 157.85
EBIT- 296.82- 216.02
Net earnings- 318.65- 254.46
Shareholders equity total- 278.65- 533.11
Balance sheet total (assets)262.39211.16
Net debt495.87674.58
Profitability
EBIT-%
ROA-54.9 %-33.6 %
ROE-121.4 %-107.5 %
ROI-56.1 %-34.7 %
Economic value added (EVA)- 296.82- 200.36
Solvency
Equity ratio-51.5 %-71.6 %
Gearing-189.8 %-134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents32.9742.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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