5 RUE DU BOCCADOR PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30542762
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
5 RUE DU BOCCADOR PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

About 5 RUE DU BOCCADOR PARIS VIII ApS

5 RUE DU BOCCADOR PARIS VIII ApS (CVR number: 30542762) is a company from KØBENHAVN. The company recorded a gross profit of -548.6 kEUR in 2024. The operating profit was -32 mEUR, while net earnings were -33.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 5 RUE DU BOCCADOR PARIS VIII ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit387.00-27.00-1 092.00- 349.00- 548.62
EBIT4 387.00-6 427.001 308.00-6 549.00-31 978.62
Net earnings2 671.00-5 219.00-91.00-8 347.00-33 178.15
Shareholders equity total60 064.0054 844.0054 754.0046 407.0013 229.02
Balance sheet total (assets)98 545.0091 806.0092 655.0086 337.0056 016.37
Net debt31 082.0031 393.0032 494.0036 720.0041 261.19
Profitability
EBIT-%
ROA4.5 %-6.8 %1.4 %-7.3 %-44.9 %
ROE4.5 %-9.1 %-0.2 %-16.5 %-111.3 %
ROI4.5 %-6.8 %1.4 %-7.3 %-45.1 %
Economic value added (EVA)-1 262.88-9 595.76-3 657.24-9 885.99-33 865.38
Solvency
Equity ratio61.0 %59.7 %59.1 %53.8 %23.6 %
Gearing52.0 %57.3 %59.4 %79.1 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents152.0030.005.005.00700.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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