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Den Lille Hjælper ApS — Credit Rating and Financial Key Figures

CVR number: 41944366
Tunøvænget 9, 5500 Middelfart
denlillehjaelper@outlook.com
tel: 51800256
www.denlillehjaelper.com
Free credit report Annual report

Credit rating

Company information

Official name
Den Lille Hjælper ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Den Lille Hjælper ApS

Den Lille Hjælper ApS (CVR number: 41944366) is a company from MIDDELFART. The company recorded a gross profit of 472.2 kDKK in 2025. The operating profit was 65.8 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Den Lille Hjælper ApS's liquidity measured by quick ratio was 1.8 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 sales430.67
Gross profit330.13357.90303.16373.28472.18
EBIT-3.745.86-41.7925.9965.77
Net earnings-5.784.95-42.2620.2560.50
Shareholders equity total34.2239.17-3.1017.15117.91
Balance sheet total (assets)116.58159.40107.69101.75259.25
Net debt-62.05- 108.29-69.59-79.80- 214.34
Profitability
EBIT-%-0.9 %
ROA-3.2 %4.2 %-30.9 %24.5 %36.4 %
ROE-16.9 %13.5 %-57.6 %32.4 %89.6 %
ROI-10.9 %16.0 %-213.4 %303.1 %97.4 %
Economic value added (EVA)-3.744.14-43.7620.4259.91
Solvency
Equity ratio29.3 %24.6 %-2.8 %16.9 %45.5 %
Gearing
Relative net indebtedness %4.7 %
Liquidity
Quick ratio0.81.00.81.11.8
Current ratio0.81.00.81.11.8
Cash and cash equivalents62.05108.2969.5979.80214.34
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %-3.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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