Little Savage ApS

CVR number: 43787926
Læderstræde 13, 1201 København K

Credit rating

Company information

Official name
Little Savage ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Little Savage ApS

Little Savage ApS (CVR number: 43787926) is a company from KØBENHAVN. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was -938 kDKK, while net earnings were -734.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. 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 Savage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit126.94
EBIT- 937.99
Net earnings- 734.95
Shareholders equity total865.05
Balance sheet total (assets)1 474.96
Net debt35.87
Profitability
EBIT-%
ROA-63.6 %
ROE-85.0 %
ROI-95.6 %
Economic value added (EVA)- 734.41
Solvency
Equity ratio58.6 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents80.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-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

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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