5 AVENUE BOSQUET PARIS VII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5 AVENUE BOSQUET PARIS VII ApS
5 AVENUE BOSQUET PARIS VII ApS (CVR number: 30542266) is a company from KØBENHAVN. The company recorded a gross profit of -653.3 kEUR in 2024. The operating profit was 6426.7 kEUR, while net earnings were 5194.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. 5 AVENUE BOSQUET PARIS VII ApS's liquidity measured by quick ratio was 5.4 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 | - 675.00 | -77.00 | - 123.00 | -77.00 | - 653.34 |
| EBIT | 470.00 | - 152.00 | 377.00 | - 377.00 | 6 426.66 |
| Net earnings | 318.00 | - 443.00 | 70.00 | - 380.00 | 5 194.62 |
| Shareholders equity total | 6 153.00 | 5 710.00 | 4 864.00 | 4 484.00 | 9 679.26 |
| Balance sheet total (assets) | 14 194.00 | 15 066.00 | 14 712.00 | 13 159.00 | 12 753.07 |
| Net debt | 6 907.00 | 8 005.00 | 8 686.00 | 7 739.00 | 2 154.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | -1.0 % | 2.5 % | -2.7 % | 49.6 % |
| ROE | 5.3 % | -7.5 % | 1.3 % | -8.1 % | 73.4 % |
| ROI | 3.1 % | -1.1 % | 2.6 % | -2.7 % | 49.9 % |
| Economic value added (EVA) | - 328.67 | - 862.18 | - 365.14 | -1 114.72 | 4 536.99 |
| Solvency | |||||
| Equity ratio | 43.3 % | 37.9 % | 33.1 % | 34.1 % | 75.9 % |
| Gearing | 129.7 % | 158.7 % | 183.0 % | 172.6 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.0 | 5.4 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.0 | 5.4 |
| Cash and cash equivalents | 1 073.00 | 1 054.00 | 215.00 | 14.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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