63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 31074975
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Credit rating

Company information

Official name
63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry

About 63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS

63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS (CVR number: 31074975) is a company from KØBENHAVN. The company recorded a gross profit of -117.2 kEUR in 2024. The operating profit was 182.8 kEUR, while net earnings were -18.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit258.00208.00210.00-35.00- 117.23
EBIT58.00-1 592.0010.00-1 335.00182.77
Net earnings105.00-1 204.00- 124.00-1 124.00-18.39
Shareholders equity total5 112.003 908.003 883.002 759.002 740.73
Balance sheet total (assets)11 299.009 414.009 192.008 010.008 307.75
Net debt4 711.004 531.004 371.004 510.005 055.57
Profitability
EBIT-%
ROA0.5 %-15.4 %0.1 %-15.5 %2.2 %
ROE2.1 %-26.7 %-3.2 %-33.8 %-0.7 %
ROI0.5 %-15.6 %0.1 %-16.2 %2.3 %
Economic value added (EVA)- 611.12-1 622.62- 452.74-1 471.73- 250.47
Solvency
Equity ratio45.2 %41.5 %42.2 %34.4 %33.0 %
Gearing92.2 %115.9 %112.6 %163.5 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.00.0
Current ratio0.10.00.40.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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