LD Projekt III ApS — Credit Rating and Financial Key Figures

CVR number: 39084813
Parcelvej 54, 2840 Holte

Company information

Official name
LD Projekt III ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LD Projekt III ApS

LD Projekt III ApS (CVR number: 39084813) is a company from RUDERSDAL. The company recorded a gross profit of 8783.4 kDKK in 2021. The operating profit was 8783.4 kDKK, while net earnings were 6881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.7 %, which can be considered excellent and Return on Equity (ROE) was 207.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. LD Projekt III ApS's liquidity measured by quick ratio was 4.3 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
2018201920202021
Volume
Net sales
Gross profit11 106.616 612.05- 724.398 783.40
EBIT11 106.616 612.05- 724.398 783.40
Net earnings8 600.455 134.33- 575.796 881.68
Shareholders equity total8 650.455 184.79- 525.796 355.89
Balance sheet total (assets)23 521.608 815.02281.938 304.36
Net debt-12 137.09-1 843.78681.64-52.19
Profitability
EBIT-%
ROA47.2 %40.9 %-15.1 %193.7 %
ROE99.4 %74.2 %-21.1 %207.3 %
ROI128.4 %95.6 %-24.2 %246.6 %
Economic value added (EVA)8 663.165 332.61- 733.546 883.44
Solvency
Equity ratio36.8 %58.8 %-65.1 %76.5 %
Gearing-152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.436.54.3
Current ratio1.62.436.54.3
Cash and cash equivalents12 137.091 843.78118.3652.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:193.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.