18 BIS RUE D'ANJOU PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30541987
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
18 BIS RUE D'ANJOU PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

About 18 BIS RUE D'ANJOU PARIS VIII ApS

18 BIS RUE D'ANJOU PARIS VIII ApS (CVR number: 30541987) is a company from KØBENHAVN. The company recorded a gross profit of -94.7 kEUR in 2024. The operating profit was -994.7 kEUR, while net earnings were 102.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 18 BIS RUE D'ANJOU PARIS VIII ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.00-60.00-64.00-58.00-94.74
EBIT-51.0040.00136.00-1 458.00- 994.74
Net earnings21.0025.00184.00-1 188.00102.47
Shareholders equity total5 487.005 512.003 408.002 220.002 323.04
Balance sheet total (assets)6 624.006 637.006 828.005 428.004 540.07
Net debt265.00239.00316.00402.00485.91
Profitability
EBIT-%
ROA-0.8 %0.6 %2.0 %-23.8 %-20.0 %
ROE0.4 %0.5 %4.1 %-42.2 %4.5 %
ROI-0.8 %0.6 %2.0 %-23.8 %-20.0 %
Economic value added (EVA)- 368.21- 299.32- 236.30-1 528.42- 978.92
Solvency
Equity ratio82.8 %83.0 %49.9 %40.9 %51.2 %
Gearing5.2 %4.7 %9.9 %18.1 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents22.0022.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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