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LITTLE ELK ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 35242260
Håndværkersvinget 6, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
LITTLE ELK ENTERPRISES ApS
Established
2013
Company form
Private limited company
Industry

About LITTLE ELK ENTERPRISES ApS

LITTLE ELK ENTERPRISES ApS (CVR number: 35242260) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITTLE ELK ENTERPRISES ApS's liquidity measured by quick ratio was 2.4 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 profit-10.00-9.75-8.75-10.98
EBIT-10.20-10.00-9.75-8.75-10.98
Net earnings685.25798.76277.01504.541 095.36
Shareholders equity total3 503.604 112.373 789.374 293.915 119.27
Balance sheet total (assets)3 541.784 150.543 828.554 333.095 128.43
Net debt-1.97-30.62-39.55-27.48-21.81
Profitability
EBIT-%
ROA18.9 %20.9 %7.0 %12.4 %23.3 %
ROE18.9 %21.0 %7.0 %12.5 %23.3 %
ROI19.0 %21.1 %7.1 %12.6 %23.4 %
Economic value added (EVA)- 198.58- 186.06- 216.40- 199.17- 226.75
Solvency
Equity ratio98.9 %99.1 %99.0 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.117.01.00.72.4
Current ratio0.117.01.00.72.4
Cash and cash equivalents1.9730.6239.5527.4821.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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