9000 Paris Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39223236
Strandbyvej 27, 9220 Aalborg Øst
kalle1992@live.dk
tel: 28563584

Credit rating

Company information

Official name
9000 Paris Invest ApS
Established
2018
Company form
Private limited company
Industry

About 9000 Paris Invest ApS

9000 Paris Invest ApS (CVR number: 39223236) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 9000 Paris Invest ApS's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.44-3.69-6.86-5.67-6.00
EBIT-7.44-3.69-6.86-5.67-6.00
Net earnings17.5618.5274.2578.10-8.98
Shareholders equity total246.91265.63339.88360.78351.79
Balance sheet total (assets)268.21282.22349.82371.98364.81
Net debt-65.8315.939.009.42-4.92
Profitability
EBIT-%
ROA9.9 %7.3 %23.7 %22.2 %-2.1 %
ROE11.3 %7.2 %24.5 %22.3 %-2.5 %
ROI9.9 %7.3 %23.8 %22.3 %-2.1 %
Economic value added (EVA)-7.88-10.78-15.58-9.48-10.56
Solvency
Equity ratio92.1 %94.1 %97.2 %97.0 %96.4 %
Gearing8.6 %6.0 %2.6 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.613.521.920.017.6
Current ratio12.613.521.920.017.6
Cash and cash equivalents87.130.0915.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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