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Petite Paris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petite Paris ApS
Petite Paris ApS (CVR number: 40597832) is a company from RANDERS. The company recorded a gross profit of -41.3 kDKK in 2025. The operating profit was -172.7 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 150.63 | 195.00 | 43.00 | 36.00 | -41.35 |
| EBIT | 38.32 | -24.00 | - 166.00 | - 165.00 | - 172.74 |
| Net earnings | 28.53 | -23.00 | - 133.00 | - 136.00 | - 142.27 |
| Shareholders equity total | 78.80 | 56.00 | -78.00 | - 214.00 | - 355.94 |
| Balance sheet total (assets) | 163.48 | 227.00 | 390.00 | 371.00 | 372.62 |
| Net debt | -89.47 | 54.00 | 391.00 | 520.00 | 587.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | -12.3 % | -47.8 % | -31.3 % | -26.3 % |
| ROE | 44.2 % | -34.1 % | -59.6 % | -35.7 % | -38.3 % |
| ROI | 58.8 % | -17.6 % | -53.9 % | -33.4 % | -28.5 % |
| Economic value added (EVA) | 26.01 | -22.43 | - 138.76 | - 146.35 | - 152.28 |
| Solvency | |||||
| Equity ratio | 48.2 % | 24.7 % | -16.7 % | -36.6 % | -48.9 % |
| Gearing | 1.7 % | 242.9 % | -543.6 % | -263.1 % | -182.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.5 | 3.4 | 5.8 | 1.4 |
| Current ratio | 2.1 | 6.5 | 8.9 | 16.9 | 4.7 |
| Cash and cash equivalents | 90.82 | 82.00 | 33.00 | 43.00 | 61.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | B |
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