ALL THE WAY TO PARIS K/S — Credit Rating and Financial Key Figures

CVR number: 33254407
Amagertorv 3, 1160 København K
petra@allthewaytoparis.com
tel: 33234235

Company information

Official name
ALL THE WAY TO PARIS K/S
Personnel
2 persons
Established
2010
Company form
Limited partnership
Industry

About ALL THE WAY TO PARIS K/S

ALL THE WAY TO PARIS K/S (CVR number: 33254407) is a company from KØBENHAVN. The company recorded a gross profit of 2771.6 kDKK in 2024. The operating profit was 1767.8 kDKK, while net earnings were 1750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.3 %, which can be considered excellent and Return on Equity (ROE) was 2429.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALL THE WAY TO PARIS K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 509.003 185.002 160.001 893.002 771.62
EBIT1 318.002 275.001 413.001 322.001 767.75
Net earnings1 312.002 268.001 401.001 317.001 750.29
Shareholders equity total- 140.00440.00206.0022.00122.06
Balance sheet total (assets)1 091.001 321.001 024.00954.001 019.87
Net debt- 163.00- 171.00- 175.00-74.00-35.75
Profitability
EBIT-%
ROA117.5 %178.3 %120.5 %133.7 %179.3 %
ROE152.4 %296.3 %433.7 %1155.3 %2429.9 %
ROI325.0 %374.8 %199.0 %247.1 %341.5 %
Economic value added (EVA)1 317.652 262.591 371.441 292.201 743.78
Solvency
Equity ratio-11.4 %33.3 %20.1 %2.3 %12.0 %
Gearing-276.4 %88.0 %187.9 %2068.2 %358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.31.01.1
Current ratio0.91.51.31.01.1
Cash and cash equivalents550.00558.00562.00529.00472.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:179.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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