Littlepersonalities ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Littlepersonalities ApS
Littlepersonalities ApS (CVR number: 42554847) is a company from BALLERUP. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -157.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Littlepersonalities ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.05 | -4.36 |
EBIT | -35.05 | -4.36 |
Net earnings | -35.05 | -4.36 |
Shareholders equity total | 4.95 | 0.58 |
Balance sheet total (assets) | 12.57 | 1.52 |
Net debt | -4.38 | 0.31 |
Profitability | ||
EBIT-% | ||
ROA | -279.0 % | -61.9 % |
ROE | -708.7 % | -157.8 % |
ROI | -295.0 % | -65.1 % |
Economic value added (EVA) | -35.05 | -4.04 |
Solvency | ||
Equity ratio | 39.4 % | 38.4 % |
Gearing | 140.3 % | 160.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 11.32 | 0.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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