Little Chubbies ApS — Credit Rating and Financial Key Figures

CVR number: 41971983
Norgesvej 26 B, Østbirk By 8800 Viborg
tel: 28294396

Company information

Official name
Little Chubbies ApS
Personnel
2 persons
Established
2020
Domicile
Østbirk By
Company form
Private limited company
Industry

About Little Chubbies ApS

Little Chubbies ApS (CVR number: 41971983) is a company from VIBORG. The company recorded a gross profit of 146.2 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Little Chubbies ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.04-2.22123.84146.23
EBIT-13.04-2.22-67.4936.05
Net earnings-10.36-2.29-53.1227.31
Shareholders equity total29.6427.3558.5485.85
Balance sheet total (assets)35.8462.0197.64138.70
Net debt-31.3521.99-16.48-49.80
Profitability
EBIT-%
ROA-36.4 %-4.5 %-84.5 %30.5 %
ROE-35.0 %-8.0 %-123.7 %37.8 %
ROI-44.0 %-5.2 %-117.9 %49.9 %
Economic value added (EVA)-10.17-3.71-55.7924.90
Solvency
Equity ratio82.7 %44.1 %60.0 %61.9 %
Gearing104.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.21.62.0
Current ratio5.81.82.52.6
Cash and cash equivalents31.356.5916.4849.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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