Little Mighty ApS — Credit Rating and Financial Key Figures

CVR number: 33353731
Middelgade 1, 8900 Randers C
goddag@littlemighty.dk
tel: 24278608
www.littlemighty.dk

Credit rating

Company information

Official name
Little Mighty ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Little Mighty ApS

Little Mighty ApS (CVR number: 33353731) is a company from RANDERS. The company recorded a gross profit of 1477.6 kDKK in 2024. The operating profit was 379 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 Mighty ApS's liquidity measured by quick ratio was 2.3 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 profit533.23649.441 738.141 446.111 477.55
EBIT-31.4837.39316.15199.20379.01
Net earnings-19.6340.41238.51155.87289.56
Shareholders equity total174.26214.67453.18491.25658.80
Balance sheet total (assets)484.56453.32911.01899.501 123.63
Net debt- 347.56- 345.28- 635.02- 526.98- 851.93
Profitability
EBIT-%
ROA-6.1 %11.8 %48.1 %23.8 %37.9 %
ROE-10.7 %20.8 %71.4 %33.0 %50.4 %
ROI-13.0 %28.5 %98.2 %45.7 %66.7 %
Economic value added (EVA)-25.6436.40248.88161.67297.14
Solvency
Equity ratio36.0 %47.4 %49.7 %54.6 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.12.3
Current ratio1.51.82.02.12.3
Cash and cash equivalents347.56345.28635.02526.98851.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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