LITTLE FISH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659730
Hagens Alle 14, 2900 Hellerup

Company information

Official name
LITTLE FISH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LITTLE FISH HOLDING ApS

LITTLE FISH HOLDING ApS (CVR number: 35659730) is a company from GENTOFTE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITTLE FISH HOLDING ApS's liquidity measured by quick ratio was 36.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.03-5.78-6.11-16.55-16.60
EBIT-17.03-5.78-6.11-16.55-20.80
Net earnings789.47931.67850.82895.911 202.77
Shareholders equity total1 336.092 211.252 989.483 626.494 768.26
Balance sheet total (assets)1 468.652 253.093 026.523 657.094 797.78
Net debt-41.79- 113.67- 536.47- 754.82-1 055.19
Profitability
EBIT-%
ROA73.8 %50.2 %32.4 %26.8 %28.5 %
ROE81.5 %52.5 %32.7 %27.1 %28.7 %
ROI75.6 %50.7 %32.5 %26.9 %28.5 %
Economic value added (EVA)-50.08-78.03- 118.99- 168.05- 204.36
Solvency
Equity ratio91.0 %98.1 %98.8 %99.2 %99.4 %
Gearing7.6 %1.6 %0.9 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.615.225.536.6
Current ratio1.13.615.225.536.6
Cash and cash equivalents143.53148.78561.97781.211 080.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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