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The little Why ApS — Credit Rating and Financial Key Figures

CVR number: 39695820
Otto Skous Vej 13, Strandhuse 6000 Kolding
cck@thelittlewhy.com
tel: 23700511
thelittlewhy.com
Free credit report Annual report

Company information

Official name
The little Why ApS
Personnel
1 person
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About The little Why ApS

The little Why ApS (CVR number: 39695820) is a company from KOLDING. The company recorded a gross profit of 607.3 kDKK in 2025. The operating profit was 32 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The little Why ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit388.10505.98271.82483.97607.33
EBIT-74.1451.86-17.8622.2731.98
Net earnings-59.2339.38-14.6117.1622.82
Shareholders equity total-20.3319.044.4321.5944.41
Balance sheet total (assets)110.90112.8585.74126.27204.41
Net debt-82.60-88.90-57.29- 122.60- 173.07
Profitability
EBIT-%
ROA-66.2 %42.5 %-17.8 %21.4 %19.4 %
ROE-79.1 %60.6 %-124.5 %131.9 %69.1 %
ROI-374.1 %544.7 %-150.8 %174.5 %97.3 %
Economic value added (EVA)-60.7240.84-15.6216.6223.05
Solvency
Equity ratio-15.5 %16.9 %5.2 %17.1 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.21.3
Current ratio0.81.11.01.21.3
Cash and cash equivalents82.6088.9057.29122.60173.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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