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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
Free credit report Annual report

Company information

Official name
DEN LILLE FEDE ApS
Personnel
28 persons
Established
2007
Company form
Private limited company
Industry

About DEN LILLE FEDE ApS

DEN LILLE FEDE ApS (CVR number: 30608933) is a company from KØBENHAVN. The company recorded a gross profit of 8415.4 kDKK in 2025. The operating profit was 1469.4 kDKK, while net earnings were 1133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. DEN LILLE FEDE ApS's liquidity measured by quick ratio was 2 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 profit6 482.627 919.516 183.378 538.438 415.42
EBIT2 373.672 545.06- 483.281 862.251 469.37
Net earnings1 835.391 954.53- 406.211 458.291 133.28
Shareholders equity total1 310.042 164.57- 141.641 316.651 349.94
Balance sheet total (assets)4 378.754 207.182 617.743 681.533 527.65
Net debt-3 499.92-3 343.47-1 172.60-2 636.26-2 391.30
Profitability
EBIT-%
ROA71.0 %59.4 %-13.7 %58.3 %40.9 %
ROE118.7 %112.5 %-17.0 %74.1 %85.0 %
ROI362.4 %146.8 %-44.2 %284.3 %110.2 %
Economic value added (EVA)1 877.501 914.61- 491.381 459.671 077.23
Solvency
Equity ratio34.9 %57.8 %-7.5 %47.4 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.20.91.92.0
Current ratio1.31.80.71.21.2
Cash and cash equivalents3 499.923 343.471 172.602 636.262 391.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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