98 RUE PIERRE DEMOURS PARIS XVII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 98 RUE PIERRE DEMOURS PARIS XVII ApS
98 RUE PIERRE DEMOURS PARIS XVII ApS (CVR number: 30542681) is a company from KØBENHAVN. The company recorded a gross profit of -62.4 kEUR in 2024. The operating profit was -62.4 kEUR, while net earnings were 738.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor but Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 98 RUE PIERRE DEMOURS PARIS XVII ApS's liquidity measured by quick ratio was 4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -23.00 | -65.00 | -45.00 | -62.39 |
EBIT | -32.00 | -23.00 | - 165.00 | -2 318.00 | -62.39 |
Net earnings | -41.00 | -46.00 | - 209.00 | -2 358.00 | 738.23 |
Shareholders equity total | 3 378.00 | 3 332.00 | 2 234.00 | - 124.00 | 614.07 |
Balance sheet total (assets) | 4 454.00 | 4 470.00 | 4 357.00 | 817.00 | 820.16 |
Net debt | 753.00 | 808.00 | 907.00 | 47.00 | 110.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.5 % | -3.7 % | -87.5 % | -7.1 % |
ROE | -1.2 % | -1.4 % | -7.5 % | -154.6 % | 103.2 % |
ROI | -0.7 % | -0.5 % | -3.8 % | -88.0 % | -7.5 % |
Economic value added (EVA) | - 248.46 | - 246.36 | - 388.86 | -2 535.83 | -85.10 |
Solvency | |||||
Equity ratio | 75.8 % | 74.5 % | 51.3 % | -13.2 % | 74.9 % |
Gearing | 31.6 % | 33.7 % | 54.3 % | -37.9 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.3 | 24.7 | 0.4 | 15.7 | 4.0 |
Current ratio | 39.3 | 24.7 | 0.4 | 15.7 | 4.0 |
Cash and cash equivalents | 314.00 | 315.00 | 305.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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