Little Paradise ApS — Credit Rating and Financial Key Figures

CVR number: 44018063
Asmindrup 30, 4400 Kalundborg
tau@littleparadise.dk
tel: 30115835

Company information

Official name
Little Paradise ApS
Established
2023
Company form
Private limited company
Industry

About Little Paradise ApS

Little Paradise ApS (CVR number: 44018063) is a company from KALUNDBORG. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Little Paradise ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit103.81124.36
EBIT14.2163.00
Net earnings11.1347.73
Shareholders equity total51.1398.86
Balance sheet total (assets)160.93122.88
Net debt-51.89-28.93
Profitability
EBIT-%
ROA8.9 %44.5 %
ROE21.8 %63.7 %
ROI27.8 %83.1 %
Economic value added (EVA)11.1046.23
Solvency
Equity ratio31.8 %80.4 %
Gearing0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio0.61.4
Cash and cash equivalents52.0830.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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