Det lille fede selskab ApS — Credit Rating and Financial Key Figures

CVR number: 42302724
Vesterbro 91, 9000 Aalborg
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Company information

Official name
Det lille fede selskab ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Det lille fede selskab ApS

Det lille fede selskab ApS (CVR number: 42302724) is a company from AALBORG. The company recorded a gross profit of 106.2 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det lille fede selskab ApS's liquidity measured by quick ratio was 2.1 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 profit19.73106.18
EBIT- 662.0719.73106.18
Net earnings- 669.2617.7573.06
Shareholders equity total40.0096.3972.21145.26
Balance sheet total (assets)40.00296.49177.25278.80
Net debt-40.00153.61-0.12-1.73
Profitability
EBIT-%
ROA-393.5 %8.4 %57.3 %
ROE-981.4 %21.1 %67.2 %
ROI-393.5 %10.6 %116.5 %
Economic value added (EVA)- 671.274.8371.41
Solvency
Equity ratio100.0 %32.5 %40.7 %52.1 %
Gearing207.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.72.1
Current ratio0.21.72.1
Cash and cash equivalents40.0046.496.961.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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