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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.46 | 150.63 | 195.00 | 43.00 | 35.27 |
EBIT | 6.46 | 38.32 | -24.00 | - 166.00 | - 165.38 |
Net earnings | 6.14 | 28.53 | -23.00 | - 133.00 | - 135.88 |
Shareholders equity total | 50.27 | 78.80 | 56.00 | -78.00 | - 213.67 |
Balance sheet total (assets) | 69.35 | 163.48 | 227.00 | 390.00 | 371.00 |
Net debt | -29.81 | -89.47 | 54.00 | 391.00 | 519.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 32.9 % | -12.3 % | -47.8 % | -31.4 % |
ROE | 13.0 % | 44.2 % | -34.1 % | -59.6 % | -35.7 % |
ROI | 13.7 % | 58.8 % | -17.6 % | -53.9 % | -33.5 % |
Economic value added (EVA) | 6.45 | 27.51 | -17.80 | - 127.80 | - 123.42 |
Solvency | |||||
Equity ratio | 72.5 % | 48.2 % | 24.7 % | -16.7 % | -36.5 % |
Gearing | 1.7 % | 242.9 % | -543.6 % | -263.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 2.5 | 3.4 | 5.8 |
Current ratio | 3.6 | 2.1 | 6.5 | 8.9 | 16.9 |
Cash and cash equivalents | 29.81 | 90.82 | 82.00 | 33.00 | 42.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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