Loaded Dice Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 39414694
Rødtjørnevej 51, 2720 Vanløse

Company information

Official name
Loaded Dice Analytics ApS
Established
2018
Company form
Private limited company
Industry

About Loaded Dice Analytics ApS

Loaded Dice Analytics ApS (CVR number: 39414694) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2022. The operating profit was -2.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loaded Dice Analytics ApS's liquidity measured by quick ratio was 11194.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales319.27170.906.40
Gross profit286.62163.844.15-1.92-2.67
EBIT114.756.644.15-1.92-2.67
Net earnings89.955.063.21-2.22-3.01
Shareholders equity total134.9555.0553.2147.7844.78
Balance sheet total (assets)189.3855.0554.6447.7844.78
Net debt-63.25-55.05-49.58-47.75-44.75
Profitability
EBIT-%35.9 %3.9 %64.8 %
ROA60.6 %5.4 %7.6 %-3.7 %-5.8 %
ROE66.7 %5.3 %5.9 %-4.4 %-6.5 %
ROI85.0 %7.0 %7.7 %-3.8 %-5.8 %
Economic value added (EVA)89.951.454.15-2.10-2.67
Solvency
Equity ratio71.3 %100.0 %97.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.8 %-32.2 %-752.3 %
Liquidity
Quick ratio3.538.211 194.8
Current ratio3.538.211 194.8
Cash and cash equivalents63.2555.0549.5847.7544.75
Capital use efficiency
Trade debtors turnover (days)142.9
Net working capital %42.3 %32.2 %831.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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