Littleunbox ApS — Credit Rating and Financial Key Figures

CVR number: 41307234
Blokken 67, 3460 Birkerød
cbm@littleunbox.dk
tel: 25338093
www.littleunbox.dk

Company information

Official name
Littleunbox ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Littleunbox ApS

Littleunbox ApS (CVR number: 41307234) is a company from RUDERSDAL. The company recorded a gross profit of 1007.2 kDKK in 2023. The operating profit was -348.9 kDKK, while net earnings were -1069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Littleunbox ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.37- 424.91252.001 007.21
EBIT-79.56-1 197.54- 947.81- 348.89
Net earnings-80.11- 994.84- 830.95-1 069.68
Shareholders equity total834.89- 159.94- 990.89-1 619.75
Balance sheet total (assets)3 005.132 724.691 702.711 296.59
Net debt- 653.791 163.421 686.032 317.89
Profitability
EBIT-%
ROA-2.6 %-40.7 %-34.0 %-12.4 %
ROE-9.6 %-55.9 %-37.5 %-71.3 %
ROI-2.7 %-46.8 %-42.4 %-14.6 %
Economic value added (EVA)-79.56- 933.09- 793.34- 282.64
Solvency
Equity ratio27.8 %-5.5 %-36.8 %-55.5 %
Gearing251.5 %-1362.3 %-230.6 %-152.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.12.32.80.6
Current ratio42.83.73.92.7
Cash and cash equivalents2 753.801 015.44599.25151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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