Our Man In Paris ApS — Credit Rating and Financial Key Figures

CVR number: 39594501
Flensborggade 6, 1669 København V

Credit rating

Company information

Official name
Our Man In Paris ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.68279.16375.99533.20420.55
EBIT30.6774.92-0.5071.968.57
Net earnings18.7552.75-7.1649.43-2.83
Shareholders equity total56.87109.62102.46151.88149.05
Balance sheet total (assets)206.47263.28202.44326.43306.08
Net debt- 116.36-41.43-69.83- 214.90- 147.55
Profitability
EBIT-%
ROA19.4 %31.9 %-0.2 %27.2 %2.7 %
ROE39.5 %63.4 %-6.8 %38.9 %-1.9 %
ROI37.6 %60.2 %-0.3 %38.3 %3.7 %
Economic value added (EVA)18.6458.07-1.6751.9315.09
Solvency
Equity ratio27.5 %41.6 %50.6 %46.5 %48.7 %
Gearing65.9 %41.0 %53.7 %43.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.91.9
Current ratio1.41.72.01.91.9
Cash and cash equivalents153.8186.35124.85281.65248.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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