63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30542304
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

About 63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS

63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS (CVR number: 30542304) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kEUR in 2024. The operating profit was -6.4 kEUR, while net earnings were 1449.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS's liquidity measured by quick ratio was 274.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.00-12.00-13.00-21.00-6.38
EBIT-96.00-12.00-13.00-21.00-6.38
Net earnings-96.00-12.00-13.00-21.001 449.29
Shareholders equity total5 367.005 354.00- 198.00- 219.001 229.60
Balance sheet total (assets)5 367.005 357.005 343.005 339.005 350.07
Net debt16.0017.00
Profitability
EBIT-%
ROA-1.8 %-0.2 %-0.2 %-0.4 %0.2 %
ROE-1.8 %-0.2 %-0.2 %-0.4 %44.1 %
ROI-1.8 %-0.2 %-0.2 %-0.4 %0.2 %
Economic value added (EVA)- 370.52- 281.69- 282.04- 289.44- 272.71
Solvency
Equity ratio100.0 %99.9 %-3.6 %-3.9 %23.0 %
Gearing-7.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 785.75 343.0296.6274.7
Current ratio1 785.75 343.0296.6274.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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