Petite Paris ApS — Credit Rating and Financial Key Figures

CVR number: 40597832
Udbyhøjvej 99, 8930 Randers NØ

Credit rating

Company information

Official name
Petite Paris ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Petite Paris ApS

Petite Paris ApS (CVR number: 40597832) is a company from RANDERS. The company recorded a gross profit of 35.3 kDKK in 2024. The operating profit was -165.4 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petite Paris ApS's liquidity measured by quick ratio was 5.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6.46150.63195.0043.0035.27
EBIT6.4638.32-24.00- 166.00- 165.38
Net earnings6.1428.53-23.00- 133.00- 135.88
Shareholders equity total50.2778.8056.00-78.00- 213.67
Balance sheet total (assets)69.35163.48227.00390.00371.00
Net debt-29.81-89.4754.00391.00519.74
Profitability
EBIT-%
ROA11.0 %32.9 %-12.3 %-47.8 %-31.4 %
ROE13.0 %44.2 %-34.1 %-59.6 %-35.7 %
ROI13.7 %58.8 %-17.6 %-53.9 %-33.5 %
Economic value added (EVA)6.4527.51-17.80- 127.80- 123.42
Solvency
Equity ratio72.5 %48.2 %24.7 %-16.7 %-36.5 %
Gearing1.7 %242.9 %-543.6 %-263.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.53.45.8
Current ratio3.62.16.58.916.9
Cash and cash equivalents29.8190.8282.0033.0042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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