61 AVENUE MARCEAU PARIS XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30924517
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
61 AVENUE MARCEAU PARIS XVI ApS
Established
2007
Company form
Private limited company
Industry

About 61 AVENUE MARCEAU PARIS XVI ApS

61 AVENUE MARCEAU PARIS XVI ApS (CVR number: 30924517) is a company from KØBENHAVN. The company recorded a gross profit of -162.6 kEUR in 2024. The operating profit was -1062.6 kEUR, while net earnings were -1391.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 61 AVENUE MARCEAU PARIS XVI 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 profit- 115.00-64.00-29.00- 493.00- 162.64
EBIT885.00-64.00221.00-2 943.00-1 062.64
Net earnings531.00- 110.0074.00-2 855.00-1 391.53
Shareholders equity total5 133.005 023.005 097.002 242.00850.78
Balance sheet total (assets)12 042.0012 057.0012 291.008 347.007 534.80
Net debt4 739.004 935.005 101.005 570.005 687.19
Profitability
EBIT-%
ROA7.6 %-0.5 %1.8 %-28.5 %-13.4 %
ROE10.9 %-2.2 %1.5 %-77.8 %-90.0 %
ROI7.7 %-0.5 %1.8 %-29.3 %-14.8 %
Economic value added (EVA)42.35- 645.63- 399.93-3 063.78-1 455.66
Solvency
Equity ratio42.6 %41.7 %41.5 %26.9 %11.3 %
Gearing120.9 %127.5 %128.2 %248.4 %668.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.00.0
Current ratio0.20.20.70.00.0
Cash and cash equivalents1 468.001 469.001 432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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