KOMPLEMENTARSELSKABET RUE DE RICHELIEU PARIS ApS — Credit Rating and Financial Key Figures

KOMPLEMENTARSELSKABET RUE DE RICHELIEU PARIS ApS (CVR number: 31062438) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KOMPLEMENTARSELSKABET RUE DE RICHELIEU PARIS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.