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K/S RUE DE RICHELIEU PARIS — Credit Rating and Financial Key Figures

CVR number: 31425948
Dalsvinget 21, 6920 Videbæk
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Company information

Official name
K/S RUE DE RICHELIEU PARIS
Established
2008
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales78.0078.0078.0078.00143.00
Gross profit26.0024.97- 135.84- 114.792.29
EBIT26.0024.97- 135.84- 114.792.29
Net earnings26.0024.97- 135.84- 114.792.29
Shareholders equity total4 586.774 611.744 475.904 361.114 363.40
Balance sheet total (assets)4 598.474 617.744 482.744 365.114 379.60
Net debt
Profitability
EBIT-%33.3 %32.0 %-174.2 %-147.2 %1.6 %
ROA0.6 %0.5 %-3.0 %-2.6 %0.1 %
ROE0.6 %0.5 %-3.0 %-2.6 %0.1 %
ROI0.6 %0.5 %-3.0 %-2.6 %0.1 %
Economic value added (EVA)- 203.17- 205.51- 367.58- 339.70- 216.86
Solvency
Equity ratio99.7 %99.9 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %15.0 %7.7 %8.8 %5.1 %11.3 %
Liquidity
Quick ratio25.953.827.517.55.2
Current ratio25.953.827.517.55.2
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 ratingAAAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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