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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

Credit rating

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 1148 kDKK in 2025. The operating profit was 7.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 5.6 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
2025
Volume
Net sales
Gross profit211.84994.551 098.691 226.171 148.01
EBIT48.5334.06139.08300.887.74
Net earnings34.9622.59109.74235.300.46
Shareholders equity total74.9697.55207.29444.77445.24
Balance sheet total (assets)113.17142.72345.83511.42541.66
Net debt-72.19- 139.45- 305.29- 322.63- 275.24
Profitability
EBIT-%
ROA42.9 %26.6 %57.6 %70.4 %1.5 %
ROE46.6 %26.2 %72.0 %72.2 %0.1 %
ROI64.7 %39.5 %92.2 %92.4 %1.8 %
Economic value added (EVA)35.9020.46103.83224.26-14.65
Solvency
Equity ratio66.2 %68.3 %59.9 %87.0 %82.2 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.22.57.65.6
Current ratio3.03.22.57.65.6
Cash and cash equivalents72.19139.45305.58323.40276.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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