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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | -21.00 | 194.45 |
Shareholders equity total | 476.00 | 468.00 | -2 018.00 | -2 040.00 | -1 844.95 |
Balance sheet total (assets) | 477.00 | 492.00 | 461.00 | 454.00 | 447.73 |
Net debt | 22.00 | 14.00 | 20.00 | ||
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 ratio | 99.8 % | 95.1 % | -81.4 % | -81.8 % | -80.5 % |
Gearing | 4.7 % | -0.7 % | -1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 477.0 | 20.5 | 153.7 | 28.4 | 1.7 |
Current ratio | 477.0 | 20.5 | 153.7 | 28.4 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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