66 RUE PIERRE CHARRON PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30989031
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
66 RUE PIERRE CHARRON PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry

About 66 RUE PIERRE CHARRON PARIS VIII ApS

66 RUE PIERRE CHARRON PARIS VIII ApS (CVR number: 30989031) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kEUR in 2024. The operating profit was -16.4 kEUR, while net earnings were 23.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 66 RUE PIERRE CHARRON PARIS VIII ApS's liquidity measured by quick ratio was 1599.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 576.00- 159.00-20.00-34.00-16.38
EBIT-1 602.00- 159.00-20.00-34.00-16.38
Net earnings405.00- 160.00-20.00-34.0023 502.49
Shareholders equity total74 688.0074 528.0010 304.0010 270.0033 772.10
Balance sheet total (assets)95 434.0074 530.0074 531.0074 507.0074 503.59
Net debt21.0031.0044.10
Profitability
EBIT-%
ROA-1.1 %-0.2 %-0.0 %-0.0 %-0.0 %
ROE0.5 %-0.2 %-0.0 %-0.3 %106.7 %
ROI-1.2 %-0.2 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-11 021.95-3 912.07-3 765.03-3 779.08-3 755.50
Solvency
Equity ratio78.3 %100.0 %13.8 %13.8 %45.3 %
Gearing0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.637 265.03 240.52 257.81 599.5
Current ratio4.637 265.03 240.52 257.81 599.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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