The Little Difference ApS — Credit Rating and Financial Key Figures

CVR number: 42044555
Dronning Margrethes Vej 4 D, 4000 Roskilde
mini@thelittledifference.dk
tel: 27144003
www.thelittledifference.dk

Credit rating

Company information

Official name
The Little Difference ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About The Little Difference ApS

The Little Difference ApS (CVR number: 42044555) is a company from ROSKILDE. The company recorded a gross profit of 219.4 kDKK in 2023. The operating profit was 219.4 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Little Difference ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit- 131.1747.68219.41
EBIT- 131.1747.68219.41
Net earnings- 102.7137.72167.15
Shareholders equity total-62.71-24.98142.16
Balance sheet total (assets)148.74167.72199.41
Net debt179.9521.54- 197.05
Profitability
EBIT-%
ROA-62.0 %23.6 %111.9 %
ROE-69.0 %23.8 %107.9 %
ROI-62.0 %23.8 %131.5 %
Economic value added (EVA)- 102.3243.21179.90
Solvency
Equity ratio-29.7 %-13.0 %71.3 %
Gearing-337.2 %-757.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.93.5
Current ratio0.70.93.5
Cash and cash equivalents31.50167.72199.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.