LE PETIT ApS — Credit Rating and Financial Key Figures

CVR number: 34881006
Margretheholmsvej 62, 1432 København K
info@lepetitvinbar.dk
tel: 40411024

Credit rating

Company information

Official name
LE PETIT ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon561110

About LE PETIT ApS

LE PETIT ApS (CVR number: 34881006) is a company from KØBENHAVN. The company recorded a gross profit of 2326.6 kDKK in 2024. The operating profit was 362.2 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. LE PETIT ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.001 545.001 884.001 744.002 326.60
EBIT- 290.00289.00412.0068.00362.18
Net earnings- 265.00223.00315.0052.00260.73
Shareholders equity total109.00332.00647.00549.00809.83
Balance sheet total (assets)937.001 103.001 234.001 062.001 464.30
Net debt- 611.00- 504.00- 613.00- 477.00- 678.78
Profitability
EBIT-%
ROA-32.5 %28.3 %35.3 %5.9 %28.7 %
ROE-109.7 %101.1 %64.4 %8.7 %38.4 %
ROI-119.6 %130.8 %84.1 %11.4 %53.4 %
Economic value added (EVA)- 262.85250.56328.3050.29265.59
Solvency
Equity ratio11.6 %30.1 %52.4 %51.7 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.31.6
Current ratio1.11.42.12.12.2
Cash and cash equivalents611.00504.00613.00477.00678.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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