Little Giant ApS — Credit Rating and Financial Key Figures

CVR number: 44930994
Olof Palmes Gade 6, 2100 København Ø
Free credit report Annual report

Company information

Official name
Little Giant ApS
Established
2024
Company form
Private limited company
Industry

About Little Giant ApS

Little Giant ApS (CVR number: 44930994) is a company from KØBENHAVN. The company recorded a gross profit of -343.1 kDKK in 2024. The operating profit was -343.1 kDKK, while net earnings were -325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123 %, which can be considered poor and Return on Equity (ROE) was -147.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Little Giant ApS's liquidity measured by quick ratio was 4.7 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 profit- 343.11
EBIT- 343.11
Net earnings- 325.11
Shareholders equity total219.89
Balance sheet total (assets)278.89
Net debt- 148.89
Profitability
EBIT-%
ROA-123.0 %
ROE-147.9 %
ROI-124.4 %
Economic value added (EVA)- 325.11
Solvency
Equity ratio78.8 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents204.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-123.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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