Little Celebrations IVS — Credit Rating and Financial Key Figures

Little Celebrations IVS (CVR number: 38351990) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 634.6 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135 %, which can be considered excellent and Return on Equity (ROE) was 281.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Little Celebrations IVS's liquidity measured by quick ratio was 5.2 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.