The Little White House ApS — Credit Rating and Financial Key Figures

CVR number: 42474177
Ørnevej 45, 2400 København NV
tel: 60547202
Free credit report Annual report

Company information

Official name
The Little White House ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About The Little White House ApS

The Little White House ApS (CVR number: 42474177) is a company from KØBENHAVN. The company recorded a gross profit of 1226.2 kDKK in 2024. The operating profit was 300.9 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Little White House ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit211.84994.551 098.691 226.17
EBIT48.5334.06139.08300.88
Net earnings34.9622.59109.74235.30
Shareholders equity total74.9697.55207.29444.77
Balance sheet total (assets)113.17142.72345.83511.42
Net debt-72.19- 139.45- 305.29- 322.63
Profitability
EBIT-%
ROA42.9 %26.6 %57.6 %70.4 %
ROE46.6 %26.2 %72.0 %72.2 %
ROI64.7 %39.5 %92.2 %92.4 %
Economic value added (EVA)35.9020.46103.83224.26
Solvency
Equity ratio66.2 %68.3 %59.9 %87.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.22.57.6
Current ratio3.03.22.57.6
Cash and cash equivalents72.19139.45305.58323.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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