Lille Whatever ApS — Credit Rating and Financial Key Figures

CVR number: 39009145
Angelgade 15, 1765 København V
sipe@revisionkbh.dk
tel: 27642298

Credit rating

Company information

Official name
Lille Whatever ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Lille Whatever ApS

Lille Whatever ApS (CVR number: 39009145) is a company from KØBENHAVN. The company recorded a gross profit of 1695.7 kDKK in 2024. The operating profit was -492.8 kDKK, while net earnings were 2098.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lille Whatever ApS's liquidity measured by quick ratio was 7.7 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 profit753.41798.871 270.461 815.741 695.70
EBIT- 197.79- 118.67205.4681.09- 492.80
Net earnings- 114.03737.922 314.251 479.932 098.75
Shareholders equity total422.261 047.183 247.044 509.166 485.91
Balance sheet total (assets)571.291 316.284 547.655 199.247 137.27
Net debt- 308.27- 489.63-3 351.42-2 872.23-4 445.75
Profitability
EBIT-%
ROA-13.8 %107.1 %101.8 %40.7 %43.9 %
ROE-22.3 %100.4 %107.8 %38.2 %38.2 %
ROI-19.1 %134.5 %131.2 %49.2 %48.7 %
Economic value added (EVA)- 209.72- 105.9992.02- 117.33- 580.09
Solvency
Equity ratio73.9 %79.6 %71.4 %86.7 %90.9 %
Gearing2.4 %2.3 %7.2 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.73.15.17.7
Current ratio3.62.73.15.17.7
Cash and cash equivalents318.42514.203 585.152 910.164 478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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