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Little Chemist ApS — Credit Rating and Financial Key Figures

CVR number: 45244490
Jens Kofods Gade 1, 1268 København K
Free credit report Annual report

Company information

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

About Little Chemist ApS

Little Chemist ApS (CVR number: 45244490) is a company from KØBENHAVN. The company recorded a gross profit of 279.5 kDKK in 2025. The operating profit was 279.5 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 Chemist ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit279.54
EBIT279.54
Net earnings213.00
Shareholders equity total253.00
Balance sheet total (assets)488.61
Net debt-62.92
Profitability
EBIT-%
ROA57.2 %
ROE84.2 %
ROI106.3 %
Economic value added (EVA)216.92
Solvency
Equity ratio51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents62.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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