LD Projekt II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LD Projekt II ApS
LD Projekt II ApS (CVR number: 37673315) is a company from RUDERSDAL. The company recorded a gross profit of -53.6 kDKK in 2021. The operating profit was -53.6 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. LD Projekt II 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.66 | - 730.52 | 404.07 | 23 873.80 | -53.58 |
EBIT | -22.66 | - 730.52 | 404.07 | 23 873.80 | -53.58 |
Net earnings | -24.58 | - 569.84 | 314.98 | 18 618.30 | -46.48 |
Shareholders equity total | -52.59 | - 622.43 | - 307.46 | 18 310.84 | 14.36 |
Balance sheet total (assets) | 4 458.88 | 4 160.51 | 3 981.09 | 30 684.73 | 46.86 |
Net debt | 4 339.72 | 4 549.23 | 4 002.74 | -7 771.77 | 4.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -15.7 % | 8.9 % | 136.5 % | -0.3 % |
ROE | -0.6 % | -13.2 % | 7.7 % | 167.0 % | -0.5 % |
ROI | -0.6 % | -15.8 % | 9.0 % | 212.2 % | -0.6 % |
Economic value added (EVA) | -15.85 | - 559.11 | 357.71 | 18 646.44 | - 571.38 |
Solvency | |||||
Equity ratio | -1.2 % | -13.0 % | -7.2 % | 59.7 % | 30.6 % |
Gearing | -8556.1 % | -766.8 % | -1362.9 % | 174.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 0.1 | 0.0 | 2.5 | 1.4 |
Current ratio | 388.6 | 0.9 | 0.9 | 2.5 | 1.4 |
Cash and cash equivalents | 160.28 | 223.71 | 187.50 | 7 771.77 | 20.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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