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LA.PLAYA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA.PLAYA DEVELOPMENT ApS
LA.PLAYA DEVELOPMENT ApS (CVR number: 36072571) is a company from MARIAGERFJORD. The company recorded a gross profit of 1013.5 kDKK in 2025. The operating profit was 1.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 431.12 | 975.75 | 567.12 | 1 131.12 | 1 013.47 |
| EBIT | - 201.22 | 168.12 | - 249.35 | 214.30 | 1.75 |
| Net earnings | - 164.39 | 117.29 | - 202.45 | 153.69 | -6.55 |
| Shareholders equity total | 233.45 | 350.74 | 33.29 | 186.99 | 180.43 |
| Balance sheet total (assets) | 770.05 | 833.17 | 512.81 | 652.35 | 513.35 |
| Net debt | -54.67 | - 101.30 | 194.12 | -91.95 | -43.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.1 % | 21.0 % | -36.9 % | 37.0 % | 0.4 % |
| ROE | -52.1 % | 40.2 % | -105.4 % | 139.5 % | -3.6 % |
| ROI | -31.6 % | 26.6 % | -49.0 % | 55.3 % | 0.7 % |
| Economic value added (EVA) | - 190.57 | 99.08 | - 227.24 | 148.73 | -19.43 |
| Solvency | |||||
| Equity ratio | 30.3 % | 42.1 % | 6.5 % | 28.7 % | 35.1 % |
| Gearing | 163.2 % | 85.8 % | 993.5 % | 122.4 % | 57.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.0 | 1.4 | 1.5 |
| Current ratio | 1.4 | 1.7 | 1.0 | 1.4 | 1.5 |
| Cash and cash equivalents | 435.57 | 402.26 | 136.64 | 320.73 | 147.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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