7 RUE DU BOCCADOR PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30542789
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
7 RUE DU BOCCADOR PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

About 7 RUE DU BOCCADOR PARIS VIII ApS

7 RUE DU BOCCADOR PARIS VIII ApS (CVR number: 30542789) is a company from KØBENHAVN. The company recorded a gross profit of 238.6 kEUR in 2024. The operating profit was -20.6 mEUR, while net earnings were -19.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. 7 RUE DU BOCCADOR PARIS VIII ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 433.00- 351.00159.00- 740.00238.62
EBIT- 433.001 649.006 005.00-10 340.00-20 597.68
Net earnings- 779.00-12.002 793.00-7 368.00-19 668.19
Shareholders equity total34 783.0034 771.0037 564.0030 196.0010 528.57
Balance sheet total (assets)69 059.0070 571.0077 337.0066 979.0046 902.41
Net debt31 519.0032 398.0032 458.0034 943.0035 115.50
Profitability
EBIT-%
ROA-0.6 %2.4 %8.1 %-13.8 %-36.2 %
ROE-2.2 %-0.0 %7.7 %-21.7 %-96.6 %
ROI-0.6 %2.4 %8.3 %-14.1 %-36.5 %
Economic value added (EVA)-3 812.22-2 286.361 112.81-11 365.34-22 989.25
Solvency
Equity ratio50.4 %49.3 %48.6 %45.1 %22.5 %
Gearing91.2 %93.2 %86.4 %115.7 %333.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents197.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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