LA.PLAYA DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36072571
Snorupvej 10, 9240 Nibe

Credit rating

Company information

Official name
LA.PLAYA DEVELOPMENT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About LA.PLAYA DEVELOPMENT ApS

LA.PLAYA DEVELOPMENT ApS (CVR number: 36072571) is a company from AALBORG. The company recorded a gross profit of 1131.1 kDKK in 2024. The operating profit was 214.3 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA.PLAYA DEVELOPMENT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 063.05431.12975.75567.121 131.12
EBIT751.98- 201.22168.12- 249.35214.30
Net earnings579.93- 164.39117.29- 202.45153.69
Shareholders equity total397.84233.45350.7433.29186.99
Balance sheet total (assets)1 139.96770.05833.17512.81652.35
Net debt- 551.83-54.67- 101.30194.12-91.95
Profitability
EBIT-%
ROA127.3 %-21.1 %21.0 %-36.9 %37.0 %
ROE279.0 %-52.1 %40.2 %-105.4 %139.5 %
ROI220.2 %-31.6 %26.6 %-49.0 %55.3 %
Economic value added (EVA)586.46- 136.60140.10- 191.90172.21
Solvency
Equity ratio34.9 %30.3 %42.1 %6.5 %28.7 %
Gearing65.6 %163.2 %85.8 %993.5 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.01.4
Current ratio1.51.41.71.01.4
Cash and cash equivalents812.97435.57402.26136.64320.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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