13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS
13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS (CVR number: 30541804) 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 627.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS's liquidity measured by quick ratio was 110.4 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -11.00 | -10.00 | -21.00 | -6.38 |
EBIT | -18.00 | -11.00 | -10.00 | -21.00 | -6.38 |
Net earnings | -17.00 | -11.00 | -10.00 | -20.00 | 627.50 |
Shareholders equity total | 5 570.00 | 5 558.00 | 998.00 | 979.00 | 1 605.76 |
Balance sheet total (assets) | 5 570.00 | 5 560.00 | 5 551.00 | 5 550.00 | 5 572.49 |
Net debt | 19.00 | 48.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -0.2 % | -0.4 % | -0.1 % |
ROE | -0.3 % | -0.2 % | -0.3 % | -2.0 % | 48.6 % |
ROI | -0.3 % | -0.2 % | -0.2 % | -0.4 % | -0.1 % |
Economic value added (EVA) | - 297.70 | - 290.89 | - 289.29 | - 299.79 | - 283.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 18.0 % | 17.6 % | 28.8 % |
Gearing | 1.9 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 780.0 | 1 850.3 | 264.3 | 110.4 | |
Current ratio | 2 780.0 | 1 850.3 | 264.3 | 110.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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