Our Man In Paris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Our Man In Paris ApS
Our Man In Paris ApS (CVR number: 39594501) is a company from KØBENHAVN. The company recorded a gross profit of 420.6 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Our Man In Paris 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.68 | 279.16 | 375.99 | 533.20 | 420.55 |
EBIT | 30.67 | 74.92 | -0.50 | 71.96 | 8.57 |
Net earnings | 18.75 | 52.75 | -7.16 | 49.43 | -2.83 |
Shareholders equity total | 56.87 | 109.62 | 102.46 | 151.88 | 149.05 |
Balance sheet total (assets) | 206.47 | 263.28 | 202.44 | 326.43 | 306.08 |
Net debt | - 116.36 | -41.43 | -69.83 | - 214.90 | - 147.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 31.9 % | -0.2 % | 27.2 % | 2.7 % |
ROE | 39.5 % | 63.4 % | -6.8 % | 38.9 % | -1.9 % |
ROI | 37.6 % | 60.2 % | -0.3 % | 38.3 % | 3.7 % |
Economic value added (EVA) | 18.64 | 58.07 | -1.67 | 51.93 | 15.09 |
Solvency | |||||
Equity ratio | 27.5 % | 41.6 % | 50.6 % | 46.5 % | 48.7 % |
Gearing | 65.9 % | 41.0 % | 53.7 % | 43.9 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.0 | 1.9 | 1.9 |
Current ratio | 1.4 | 1.7 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 153.81 | 86.35 | 124.85 | 281.65 | 248.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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