4 RUE DUPHOT PARIS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.1 kEUR in 2023. The operating profit was -6.1 kEUR, while net earnings were -6.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. 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 35.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -12.00 | -10.00 | -9.00 | -6.12 |
EBIT | -8.00 | -12.00 | -10.00 | -9.00 | -6.12 |
Net earnings | -8.00 | -12.00 | -10.00 | -9.00 | -6.12 |
Shareholders equity total | 114.00 | 102.00 | 92.00 | -3 077.00 | -3 083.00 |
Balance sheet total (assets) | 118.00 | 103.00 | 116.00 | 116.00 | 78.95 |
Net debt | 22.00 | 31.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -10.9 % | -9.1 % | -0.5 % | -0.2 % |
ROE | -0.2 % | -11.1 % | -10.3 % | -8.7 % | -6.3 % |
ROI | -0.2 % | -11.1 % | -9.3 % | -0.5 % | -0.2 % |
Economic value added (EVA) | - 331.36 | - 334.30 | -15.13 | -13.62 | 148.50 |
Solvency | |||||
Equity ratio | 96.6 % | 99.0 % | 79.3 % | -96.4 % | -97.5 % |
Gearing | 23.9 % | -1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 103.0 | 4.8 | 3.5 | 35.5 |
Current ratio | 29.5 | 103.0 | 4.8 | 3.5 | 35.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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