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

CVR number: 43983717
Birkedommervej 31, 2400 København NV
catering@perfectseason.com
tel: 22268468
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Company information

Official name
Perfectseason Catering & Events ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Perfectseason Catering & Events ApS

Perfectseason Catering & Events ApS (CVR number: 43983717) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.3 %, which can be considered poor and Return on Equity (ROE) was -234.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Perfectseason Catering & Events ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit10.7218.07
EBIT10.72- 127.21
Net earnings9.41- 126.63
Shareholders equity total59.41-99.98
Balance sheet total (assets)62.0548.48
Net debt-46.32-37.28
Profitability
EBIT-%
ROA20.7 %-120.3 %
ROE15.8 %-234.7 %
ROI21.6 %-426.3 %
Economic value added (EVA)8.37- 130.19
Solvency
Equity ratio95.7 %-67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.51.4
Current ratio23.51.4
Cash and cash equivalents46.3237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-120.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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