4 RUE DUPHOT PARIS I ApS — Credit Rating and Financial Key Figures

CVR number: 30542126
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Free credit report Annual report

Company information

Official name
4 RUE DUPHOT PARIS I ApS
Established
2008
Company form
Private limited company
Industry

About 4 RUE DUPHOT PARIS I ApS

4 RUE DUPHOT PARIS I ApS (CVR number: 30542126) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kEUR in 2024. The operating profit was -6.4 kEUR, while net earnings were 960.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1264.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4 RUE DUPHOT PARIS I ApS's liquidity measured by quick ratio was 29.4 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-12.00-10.00-9.00-6.00-6.38
EBIT-12.00-10.00-9.00-6.00-6.38
Net earnings-12.00-10.00-9.00-6.00960.11
Shareholders equity total102.0092.00-3 077.00-3 083.00-2 122.89
Balance sheet total (assets)103.00116.00116.0079.0072.83
Net debt22.0031.00
Profitability
EBIT-%
ROA-10.9 %-9.1 %-0.5 %-0.2 %-0.2 %
ROE-11.1 %-10.3 %-8.7 %-6.2 %1264.7 %
ROI-11.1 %-9.3 %-0.5 %-0.2 %-0.2 %
Economic value added (EVA)-17.73-15.13-14.73-11.73-8.40
Solvency
Equity ratio99.0 %79.3 %-96.4 %-97.5 %-96.7 %
Gearing23.9 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.04.83.539.529.4
Current ratio103.04.83.539.529.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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