Den Lille Legepladsfabrik ApS — Credit Rating and Financial Key Figures

Den Lille Legepladsfabrik ApS (CVR number: 40542892) is a company from HOLBÆK. The company recorded a gross profit of 348.2 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Lille Legepladsfabrik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.