DEN LILLE FEDE ApS — Credit Rating and Financial Key Figures

CVR number: 30608933
Store Kongensgade 13, 1264 København K
jan@denlillefede.dk
tel: 33337002
www.denlillefede.dk

Credit rating

Company information

Official name
DEN LILLE FEDE ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon561110

About DEN LILLE FEDE ApS

DEN LILLE FEDE ApS (CVR number: 30608933) is a company from KØBENHAVN. The company recorded a gross profit of 8718.7 kDKK in 2024. The operating profit was 1862.3 kDKK, while net earnings were 1458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 FEDE ApS's liquidity measured by quick ratio was 1.9 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 profit3 455.556 482.627 919.516 183.378 718.70
EBIT- 905.282 373.672 545.06- 483.281 862.25
Net earnings- 719.061 835.391 954.53- 406.211 458.29
Shareholders equity total- 525.361 310.042 164.57- 141.641 316.65
Balance sheet total (assets)1 782.154 378.754 207.182 617.743 681.53
Net debt- 635.68-3 499.92-3 343.47-1 172.60-2 636.26
Profitability
EBIT-%
ROA-38.4 %71.0 %59.4 %-13.7 %58.3 %
ROE-51.8 %118.7 %112.5 %-17.0 %74.1 %
ROI-182.2 %362.4 %146.8 %-44.2 %284.3 %
Economic value added (EVA)- 681.231 909.442 090.48- 318.981 518.59
Solvency
Equity ratio-29.0 %34.9 %57.8 %-7.5 %47.4 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.20.91.9
Current ratio0.51.31.80.71.2
Cash and cash equivalents635.713 499.923 343.471 172.602 636.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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