Perfectseason Catering & Events ApS — Credit Rating and Financial Key Figures

CVR number: 43983717
Birkedommervej 29, 2400 København NV

Credit rating

Company information

Official name
Perfectseason Catering & Events ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Perfectseason Catering & Events ApS

Perfectseason Catering & Events ApS (CVR number: 43983717) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Perfectseason Catering & Events ApS's liquidity measured by quick ratio was 23.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit10.72
EBIT10.72
Net earnings9.41
Shareholders equity total59.41
Balance sheet total (assets)62.05
Net debt-46.32
Profitability
EBIT-%
ROA20.7 %
ROE15.8 %
ROI21.6 %
Economic value added (EVA)8.37
Solvency
Equity ratio95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.5
Current ratio23.5
Cash and cash equivalents46.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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