Little Green Pharma Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38947737
Grønnegyden 105, Lumby 5270 Odense N
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Company information

Official name
Little Green Pharma Denmark ApS
Personnel
51 persons
Established
2017
Domicile
Lumby
Company form
Private limited company
Industry

About Little Green Pharma Denmark ApS

Little Green Pharma Denmark ApS (CVR number: 38947737) is a company from ODENSE. The company recorded a gross profit of 41.9 mDKK in 2024. The operating profit was 7118.4 kDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Little Green Pharma Denmark ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253 679.00-57 864.0098 424.0045 958.0041 918.12
EBIT- 274 373.00-79 972.0089 289.0012 746.007 118.43
Net earnings- 325 760.00-90 925.0088 452.007 395.0032 148.53
Shareholders equity total- 461 370.00-21 271.0067 181.0072 818.00104 966.70
Balance sheet total (assets)127 579.00104 619.00242 387.00234 332.00265 373.14
Net debt565 913.0054 616.00146 356.00153 242.00150 995.47
Profitability
EBIT-%
ROA-51.7 %-22.4 %48.6 %5.4 %2.9 %
ROE-140.4 %-78.3 %103.0 %10.6 %36.2 %
ROI-52.6 %-24.9 %65.1 %5.7 %2.9 %
Economic value added (EVA)- 290 738.67-86 035.1197 012.581 920.64-6 469.24
Solvency
Equity ratio-78.3 %-16.9 %27.7 %31.1 %39.6 %
Gearing-126.2 %-276.9 %220.7 %214.9 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.10.50.42.2
Current ratio4.50.21.02.34.1
Cash and cash equivalents16 116.004 273.001 893.003 260.001 204.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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