The Little Company P/S — Credit Rating and Financial Key Figures

CVR number: 44798727
Bredgade 19 E, 1260 København K
sar@thelittlecompany.dk
tel: 28352633
https://www.thelittlecompany.dk/

Company information

Official name
The Little Company P/S
Personnel
2 persons
Established
2024
Industry

About The Little Company P/S

The Little Company P/S (CVR number: 44798727) is a company from KØBENHAVN. The company recorded a gross profit of 1408.6 kDKK in 2024. The operating profit was 609.4 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Little Company P/S's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit1 408.58
EBIT609.41
Net earnings609.05
Shareholders equity total549.05
Balance sheet total (assets)859.77
Net debt- 323.28
Profitability
EBIT-%
ROA70.9 %
ROE110.9 %
ROI111.0 %
Economic value added (EVA)609.41
Solvency
Equity ratio63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents323.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.