Perfectseason Catering & Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 10.72 | 18.07 |
EBIT | 10.72 | - 127.21 |
Net earnings | 9.41 | - 126.63 |
Shareholders equity total | 59.41 | -99.98 |
Balance sheet total (assets) | 62.05 | 48.48 |
Net debt | -46.32 | -37.28 |
Profitability | ||
EBIT-% | ||
ROA | 20.7 % | -120.3 % |
ROE | 15.8 % | -234.7 % |
ROI | 21.6 % | -426.3 % |
Economic value added (EVA) | 8.37 | - 130.19 |
Solvency | ||
Equity ratio | 95.7 % | -67.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.5 | 1.4 |
Current ratio | 23.5 | 1.4 |
Cash and cash equivalents | 46.32 | 37.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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