98 RUE PIERRE DEMOURS PARIS XVII ApS — Credit Rating and Financial Key Figures

CVR number: 30542681
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
98 RUE PIERRE DEMOURS PARIS XVII ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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- 209.00-2 358.00738.23
Shareholders equity total3 378.003 332.002 234.00- 124.00614.07
Balance sheet total (assets)4 454.004 470.004 357.00817.00820.16
Net debt753.00808.00907.0047.00110.45
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 ratio75.8 %74.5 %51.3 %-13.2 %74.9 %
Gearing31.6 %33.7 %54.3 %-37.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.324.70.415.74.0
Current ratio39.324.70.415.74.0
Cash and cash equivalents314.00315.00305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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