5 AVENUE BOSQUET PARIS VII ApS — Credit Rating and Financial Key Figures

CVR number: 30542266
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Credit rating

Company information

Official name
5 AVENUE BOSQUET PARIS VII ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 675.00-77.00- 123.00-77.00- 653.34
EBIT470.00- 152.00377.00- 377.006 426.66
Net earnings318.00- 443.0070.00- 380.005 194.62
Shareholders equity total6 153.005 710.004 864.004 484.009 679.26
Balance sheet total (assets)14 194.0015 066.0014 712.0013 159.0012 753.07
Net debt6 907.008 005.008 686.007 739.002 154.74
Profitability
EBIT-%
ROA3.1 %-1.0 %2.5 %-2.7 %49.6 %
ROE5.3 %-7.5 %1.3 %-8.1 %73.4 %
ROI3.1 %-1.1 %2.6 %-2.7 %49.9 %
Economic value added (EVA)- 328.67- 862.18- 365.14-1 114.724 536.99
Solvency
Equity ratio43.3 %37.9 %33.1 %34.1 %75.9 %
Gearing129.7 %158.7 %183.0 %172.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.05.4
Current ratio0.20.20.10.05.4
Cash and cash equivalents1 073.001 054.00215.0014.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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