LD Projekt I ApS — Credit Rating and Financial Key Figures

CVR number: 37639923
Parcelvej 54, 2840 Holte

Company information

Official name
LD Projekt I ApS
Established
2016
Company form
Private limited company
Industry

About LD Projekt I ApS

LD Projekt I ApS (CVR number: 37639923) is a company from RUDERSDAL. The company recorded a gross profit of 418.6 kDKK in 2020. The operating profit was 418.6 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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 I ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 216.8261 070.59319.582 857.09418.59
EBIT- 216.8261 070.59319.582 857.09418.59
Net earnings- 172.4147 582.83195.842 185.67314.51
Shareholders equity total- 122.41660.42856.263 041.931 356.44
Balance sheet total (assets)1 411.9836 167.4712 692.675 035.592 118.22
Net debt1 268.02-13 880.44-2 405.77- 544.75- 109.02
Profitability
EBIT-%
ROA-14.1 %324.0 %1.3 %32.2 %11.7 %
ROE-12.6 %4692.6 %25.8 %112.1 %14.3 %
ROI-16.0 %6071.0 %42.1 %146.6 %19.0 %
Economic value added (EVA)- 172.4147 628.27906.282 282.64190.00
Solvency
Equity ratio84.3 %1.8 %6.7 %60.4 %64.0 %
Gearing-1104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.12.52.8
Current ratio7.71.01.12.52.8
Cash and cash equivalents83.4413 880.442 405.77544.75109.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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