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LE PETIT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LE PETIT ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About LE PETIT ApS

LE PETIT ApS (CVR number: 34881006) is a company from KØBENHAVN. The company recorded a gross profit of 2570.1 kDKK in 2025. The operating profit was 632.4 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 545.001 884.001 744.002 325.002 570.10
EBIT289.00412.0068.00361.00632.43
Net earnings223.00315.0052.00261.00492.09
Shareholders equity total332.00647.00549.00810.00901.92
Balance sheet total (assets)1 103.001 234.001 062.001 464.001 579.88
Net debt- 504.00- 613.00- 477.00- 678.00- 922.80
Profitability
EBIT-%
ROA28.3 %35.3 %5.9 %28.7 %41.6 %
ROE101.1 %64.4 %8.7 %38.4 %57.5 %
ROI130.8 %84.1 %11.4 %53.3 %73.9 %
Economic value added (EVA)219.86302.9219.49248.72451.95
Solvency
Equity ratio30.1 %52.4 %51.7 %55.3 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.61.7
Current ratio1.42.12.12.22.3
Cash and cash equivalents504.00613.00477.00678.00922.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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