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The Little Difference ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 131.17 | 47.68 | 219.41 | 194.05 | 203.42 |
| EBIT | - 131.17 | 47.68 | 219.41 | 92.57 | -18.51 |
| Net earnings | - 102.71 | 37.72 | 167.15 | 73.39 | -20.33 |
| Shareholders equity total | -62.71 | -24.98 | 142.16 | 215.55 | 127.72 |
| Balance sheet total (assets) | 148.74 | 167.72 | 199.41 | 303.92 | 213.07 |
| Net debt | 179.95 | 21.54 | - 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) | - 102.32 | 31.01 | 161.96 | 67.97 | -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 ratio | 0.6 | 0.9 | 3.5 | 3.4 | 2.5 |
| Current ratio | 0.7 | 0.9 | 3.5 | 3.4 | 2.5 |
| Cash and cash equivalents | 31.50 | 167.72 | 199.41 | 294.28 | 202.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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