13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30541804
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-17.00-11.00-10.00-20.00627.50
Shareholders equity total5 570.005 558.00998.00979.001 605.76
Balance sheet total (assets)5 570.005 560.005 551.005 550.005 572.49
Net debt19.0048.00
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 ratio100.0 %100.0 %18.0 %17.6 %28.8 %
Gearing1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 780.01 850.3264.3110.4
Current ratio2 780.01 850.3264.3110.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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