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

CVR number: 39594501
Flensborggade 6, 1669 København V
Free credit report Annual report

Credit rating

Company information

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

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 235.1 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit279.16375.99533.20420.55235.05
EBIT74.92-0.5071.968.57-15.18
Net earnings52.75-7.1649.43-2.83-25.80
Shareholders equity total109.62102.46151.88149.05123.25
Balance sheet total (assets)263.28202.44326.43306.08248.57
Net debt-41.43-69.83- 214.90- 147.55-48.32
Profitability
EBIT-%
ROA31.9 %-0.2 %27.2 %2.7 %-5.5 %
ROE63.4 %-6.8 %38.9 %-1.9 %-19.0 %
ROI60.2 %-0.3 %38.3 %3.7 %-6.7 %
Economic value added (EVA)48.46-8.2642.89-2.41-23.34
Solvency
Equity ratio41.6 %50.6 %46.5 %48.7 %49.6 %
Gearing41.0 %53.7 %43.9 %67.7 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.91.91.9
Current ratio1.72.01.91.91.9
Cash and cash equivalents86.35124.85281.65248.41130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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