19 RUE FRANCOIS 1ER PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 31070368
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
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Company information

Official name
19 RUE FRANCOIS 1ER PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry

About 19 RUE FRANCOIS 1ER PARIS VIII ApS

19 RUE FRANCOIS 1ER PARIS VIII ApS (CVR number: 31070368) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kEUR in 2024. The operating profit was -14.7 kEUR, while net earnings were -14.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 19 RUE FRANCOIS 1ER PARIS VIII ApS's liquidity measured by quick ratio was 153.1 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- 449.00- 182.00- 279.00- 812.00-14.68
EBIT- 449.001 818.0042 226.00-67.00-14.68
Net earnings409.001 702.0031 819.00- 370.00-14.34
Shareholders equity total44 946.0046 648.0078 467.0078 097.0078 083.42
Balance sheet total (assets)105 369.00107 138.00149 674.0078 660.0078 597.96
Net debt42 872.0043 593.0044 704.00525.00510.50
Profitability
EBIT-%
ROA-0.4 %1.7 %32.9 %0.1 %-0.0 %
ROE0.9 %3.7 %50.9 %-0.5 %-0.0 %
ROI-0.4 %1.7 %32.9 %0.1 %-0.0 %
Economic value added (EVA)-5 603.88-4 000.8027 255.47-7 552.61-3 965.40
Solvency
Equity ratio42.7 %43.5 %52.4 %99.3 %99.3 %
Gearing95.7 %93.7 %57.1 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0140.0153.1
Current ratio0.00.00.0140.0153.1
Cash and cash equivalents138.00138.00138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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