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 745.6 kDKK in 2025. The operating profit was 220.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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.