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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
Free credit report Annual report

Credit rating

Company information

Official name
The Little Difference ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About The Little Difference ApS

The Little Difference ApS (CVR number: 42044555) is a company from ROSKILDE. The company recorded a gross profit of 203.4 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. The Little Difference ApS's liquidity measured by quick ratio was 2.5 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
2024
2025
Volume
Net sales
Gross profit- 131.1747.68219.41194.05203.42
EBIT- 131.1747.68219.4192.57-18.51
Net earnings- 102.7137.72167.1573.39-20.33
Shareholders equity total-62.71-24.98142.16215.55127.72
Balance sheet total (assets)148.74167.72199.41303.92213.07
Net debt179.9521.54- 197.05- 243.03- 126.65
Profitability
EBIT-%
ROA-62.0 %23.6 %111.9 %36.6 %-8.3 %
ROE-69.0 %23.8 %107.9 %41.0 %-11.8 %
ROI-62.0 %23.8 %131.5 %44.7 %-9.2 %
Economic value added (EVA)- 102.3231.01161.9667.97-30.89
Solvency
Equity ratio-29.7 %-13.0 %71.3 %70.9 %59.9 %
Gearing-337.2 %-757.6 %1.7 %23.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.93.53.42.5
Current ratio0.70.93.53.42.5
Cash and cash equivalents31.50167.72199.41294.28202.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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