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Petite Paris ApS — Credit Rating and Financial Key Figures

CVR number: 40597832
Udbyhøjvej 99, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Petite Paris ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit150.63195.0043.0036.00-41.35
EBIT38.32-24.00- 166.00- 165.00- 172.74
Net earnings28.53-23.00- 133.00- 136.00- 142.27
Shareholders equity total78.8056.00-78.00- 214.00- 355.94
Balance sheet total (assets)163.48227.00390.00371.00372.62
Net debt-89.4754.00391.00520.00587.83
Profitability
EBIT-%
ROA32.9 %-12.3 %-47.8 %-31.3 %-26.3 %
ROE44.2 %-34.1 %-59.6 %-35.7 %-38.3 %
ROI58.8 %-17.6 %-53.9 %-33.4 %-28.5 %
Economic value added (EVA)26.01-22.43- 138.76- 146.35- 152.28
Solvency
Equity ratio48.2 %24.7 %-16.7 %-36.6 %-48.9 %
Gearing1.7 %242.9 %-543.6 %-263.1 %-182.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.45.81.4
Current ratio2.16.58.916.94.7
Cash and cash equivalents90.8282.0033.0043.0061.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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