Littleunbox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -65.37 | - 424.91 | 252.00 | 1 007.21 |
EBIT | -79.56 | -1 197.54 | - 947.81 | - 348.89 |
Net earnings | -80.11 | - 994.84 | - 830.95 | -1 069.68 |
Shareholders equity total | 834.89 | - 159.94 | - 990.89 | -1 619.75 |
Balance sheet total (assets) | 3 005.13 | 2 724.69 | 1 702.71 | 1 296.59 |
Net debt | - 653.79 | 1 163.42 | 1 686.03 | 2 317.89 |
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 ratio | 27.8 % | -5.5 % | -36.8 % | -55.5 % |
Gearing | 251.5 % | -1362.3 % | -230.6 % | -152.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.1 | 2.3 | 2.8 | 0.6 |
Current ratio | 42.8 | 3.7 | 3.9 | 2.7 |
Cash and cash equivalents | 2 753.80 | 1 015.44 | 599.25 | 151.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BB |
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