Viorel Season Work ApS — Credit Rating and Financial Key Figures

CVR number: 40380191
Old Gyde 36, 5620 Glamsbjerg
viorelbura@icloud.com
Free credit report Annual report

Credit rating

Company information

Official name
Viorel Season Work ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Viorel Season Work ApS

Viorel Season Work ApS (CVR number: 40380191) is a company from ASSENS. The company recorded a gross profit of 3723.5 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viorel Season Work ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 570.267 230.8710 423.895 209.663 723.47
EBIT256.92506.96-83.2155.5673.03
Net earnings199.56356.47-87.0218.7148.73
Shareholders equity total274.36630.83543.82562.53611.26
Balance sheet total (assets)2 351.992 654.482 143.861 184.50962.86
Net debt-1 815.38-1 816.65- 730.70- 579.50- 379.67
Profitability
EBIT-%
ROA19.5 %20.3 %-3.5 %3.3 %7.0 %
ROE114.3 %78.8 %-14.8 %3.4 %8.3 %
ROI118.1 %99.7 %-12.9 %8.8 %11.6 %
Economic value added (EVA)196.07348.08- 101.063.4323.33
Solvency
Equity ratio11.7 %23.8 %25.4 %47.5 %63.5 %
Gearing32.8 %17.9 %9.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.31.9
Current ratio1.11.11.01.31.9
Cash and cash equivalents1 905.281 816.65828.05633.64414.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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