Viorel Season Work ApS — Credit Rating and Financial Key Figures

CVR number: 40380191
Old Gyde 36, 5620 Glamsbjerg
viorelbura@icloud.com

Credit rating

Company information

Official name
Viorel Season Work ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Viorel Season Work ApS

Viorel Season Work ApS (CVR number: 40380191) is a company from ASSENS. The company recorded a gross profit of 5209.7 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viorel Season Work ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 597.985 570.267 230.8710 423.895 209.66
EBIT97.92256.92506.96-83.2155.56
Net earnings74.80199.56356.47-87.0218.71
Shareholders equity total74.80274.36630.83543.82562.53
Balance sheet total (assets)323.192 351.992 654.482 143.861 184.50
Net debt- 136.17-1 815.38-1 816.65- 730.70- 579.50
Profitability
EBIT-%
ROA31.3 %19.5 %20.3 %-3.5 %3.3 %
ROE100.0 %114.3 %78.8 %-14.8 %3.4 %
ROI135.2 %118.1 %99.7 %-12.9 %8.8 %
Economic value added (EVA)76.40203.85452.81-6.4949.95
Solvency
Equity ratio23.1 %11.7 %23.8 %25.4 %47.5 %
Gearing32.8 %17.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.01.3
Current ratio1.31.11.11.01.3
Cash and cash equivalents136.171 905.281 816.65828.05633.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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