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K/S RUE DE RICHELIEU PARIS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S RUE DE RICHELIEU PARIS
K/S RUE DE RICHELIEU PARIS (CVR number: 31425948) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 83.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RUE DE RICHELIEU PARIS's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 78.00 | 78.00 | 78.00 | 78.00 | 143.00 |
| Gross profit | 26.00 | 24.97 | - 135.84 | - 114.79 | 2.29 |
| EBIT | 26.00 | 24.97 | - 135.84 | - 114.79 | 2.29 |
| Net earnings | 26.00 | 24.97 | - 135.84 | - 114.79 | 2.29 |
| Shareholders equity total | 4 586.77 | 4 611.74 | 4 475.90 | 4 361.11 | 4 363.40 |
| Balance sheet total (assets) | 4 598.47 | 4 617.74 | 4 482.74 | 4 365.11 | 4 379.60 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 33.3 % | 32.0 % | -174.2 % | -147.2 % | 1.6 % |
| ROA | 0.6 % | 0.5 % | -3.0 % | -2.6 % | 0.1 % |
| ROE | 0.6 % | 0.5 % | -3.0 % | -2.6 % | 0.1 % |
| ROI | 0.6 % | 0.5 % | -3.0 % | -2.6 % | 0.1 % |
| Economic value added (EVA) | - 203.17 | - 205.51 | - 367.58 | - 339.70 | - 216.86 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 99.8 % | 99.9 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | 15.0 % | 7.7 % | 8.8 % | 5.1 % | 11.3 % |
| Liquidity | |||||
| Quick ratio | 25.9 | 53.8 | 27.5 | 17.5 | 5.2 |
| Current ratio | 25.9 | 53.8 | 27.5 | 17.5 | 5.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 374.1 % | 406.1 % | 231.9 % | 84.8 % | 47.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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