Little More ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Little More ApS
Little More ApS (CVR number: 40187901) is a company from KØBENHAVN. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Little More 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.06 | 320.67 | 186.94 | 265.83 | 141.40 |
EBIT | 59.80 | -6.84 | 19.47 | 149.21 | -61.32 |
Net earnings | 40.77 | -9.40 | 14.35 | 114.79 | -61.60 |
Shareholders equity total | 90.77 | 81.37 | 64.71 | 179.50 | 117.90 |
Balance sheet total (assets) | 160.81 | 200.66 | 147.67 | 321.51 | 223.41 |
Net debt | -87.15 | - 130.92 | -21.64 | - 282.92 | - 132.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | -3.8 % | 11.2 % | 63.6 % | -22.5 % |
ROE | 44.9 % | -10.9 % | 19.6 % | 94.0 % | -41.4 % |
ROI | 65.9 % | -7.9 % | 26.7 % | 122.2 % | -40.1 % |
Economic value added (EVA) | 42.46 | -7.79 | 17.39 | 113.64 | -56.12 |
Solvency | |||||
Equity ratio | 56.4 % | 40.6 % | 43.8 % | 55.8 % | 52.8 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.8 | 2.3 | 2.1 |
Current ratio | 2.3 | 1.7 | 1.8 | 2.3 | 2.1 |
Cash and cash equivalents | 87.15 | 130.92 | 21.64 | 282.92 | 140.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.