8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS
8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS (CVR number: 30542614) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kEUR in 2023. The operating profit was -21.2 kEUR, while net earnings were -21.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS's liquidity measured by quick ratio was 27.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -13.00 | -8.00 | -10.00 | -21.17 |
EBIT | -10.00 | -13.00 | -8.00 | -10.00 | -21.17 |
Net earnings | -10.00 | -13.00 | -8.00 | -10.00 | -21.43 |
Shareholders equity total | 488.00 | 476.00 | 468.00 | -2 018.00 | -2 039.40 |
Balance sheet total (assets) | 493.00 | 477.00 | 492.00 | 461.00 | 453.14 |
Net debt | - 451.00 | 22.00 | 14.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -2.7 % | -1.7 % | -0.7 % | -0.9 % |
ROE | -0.4 % | -2.7 % | -1.7 % | -2.2 % | -4.7 % |
ROI | -0.4 % | -2.7 % | -1.7 % | -0.7 % | -0.9 % |
Economic value added (EVA) | - 218.79 | -14.86 | -31.92 | -33.52 | 80.24 |
Solvency | |||||
Equity ratio | 99.0 % | 99.8 % | 95.1 % | -81.4 % | -81.8 % |
Gearing | 4.7 % | -0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.6 | 477.0 | 20.5 | 153.7 | 27.9 |
Current ratio | 98.6 | 477.0 | 20.5 | 153.7 | 27.9 |
Cash and cash equivalents | 451.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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