Little Khon Kaen ApS — Credit Rating and Financial Key Figures

CVR number: 38680242
Broby Kirkevej 14, Næsbyh Broby 5270 Odense N
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Company information

Official name
Little Khon Kaen ApS
Personnel
3 persons
Established
2017
Domicile
Næsbyh Broby
Company form
Private limited company
Industry

About Little Khon Kaen ApS

Little Khon Kaen ApS (CVR number: 38680242) is a company from ODENSE. The company recorded a gross profit of 813.7 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Khon Kaen 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 profit403.00577.00637.11678.72813.72
EBIT-11.00-92.00-27.01-5.4664.57
Net earnings-13.0082.00-31.61-4.3341.26
Shareholders equity total-27.0087.0054.9650.6491.90
Balance sheet total (assets)191.00273.00253.53230.39160.57
Net debt- 175.00- 224.00- 195.20- 179.58- 113.22
Profitability
EBIT-%
ROA-6.5 %-37.5 %-10.2 %-2.3 %33.0 %
ROE-8.7 %59.0 %-44.5 %-8.2 %57.9 %
ROI-211.5 %-34.7 %-7.5 %75.1 %
Economic value added (EVA)-10.35-83.41-31.38-7.3342.29
Solvency
Equity ratio-12.4 %31.9 %21.7 %22.0 %57.2 %
Gearing25.0 %50.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.31.32.3
Current ratio0.81.41.31.32.3
Cash and cash equivalents175.00224.00208.96205.25117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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