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

CVR number: 30542126
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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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 -6.1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 total114.00102.0092.00-3 077.00-3 083.00
Balance sheet total (assets)118.00103.00116.00116.0078.95
Net debt22.0031.00
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- 334.30-15.13-13.62148.50
Solvency
Equity ratio96.6 %99.0 %79.3 %-96.4 %-97.5 %
Gearing23.9 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.5103.04.83.535.5
Current ratio29.5103.04.83.535.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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