8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30542614
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS
Established
2008
Company form
Private limited company
Industry

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 -11.4 kEUR in 2024. The operating profit was -11.4 kEUR, while net earnings were 194.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.5 %. 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 1.7 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-13.00-8.00-10.00-21.00-11.38
EBIT-13.00-8.00-10.00-21.00-11.38
Net earnings-13.00-8.00-10.00-21.00194.45
Shareholders equity total476.00468.00-2 018.00-2 040.00-1 844.95
Balance sheet total (assets)477.00492.00461.00454.00447.73
Net debt22.0014.0020.00
Profitability
EBIT-%
ROA-2.7 %-1.7 %-0.7 %-0.8 %-0.5 %
ROE-2.7 %-1.7 %-2.2 %-4.6 %43.1 %
ROI-2.7 %-1.7 %-0.7 %-0.8 %-0.5 %
Economic value added (EVA)-37.52-31.92-34.62-44.01-30.79
Solvency
Equity ratio99.8 %95.1 %-81.4 %-81.8 %-80.5 %
Gearing4.7 %-0.7 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio477.020.5153.728.41.7
Current ratio477.020.5153.728.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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