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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 total488.00476.00468.00-2 018.00-2 039.40
Balance sheet total (assets)493.00477.00492.00461.00453.14
Net debt- 451.0022.0014.00
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)- 218.79-14.86-31.92-33.5280.24
Solvency
Equity ratio99.0 %99.8 %95.1 %-81.4 %-81.8 %
Gearing4.7 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.6477.020.5153.727.9
Current ratio98.6477.020.5153.727.9
Cash and cash equivalents451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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