LD Projekt II ApS — Credit Rating and Financial Key Figures

CVR number: 37673315
Parcelvej 54, 2840 Holte

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.66- 730.52404.0723 873.80-53.58
EBIT-22.66- 730.52404.0723 873.80-53.58
Net earnings-24.58- 569.84314.9818 618.30-46.48
Shareholders equity total-52.59- 622.43- 307.4618 310.8414.36
Balance sheet total (assets)4 458.884 160.513 981.0930 684.7346.86
Net debt4 339.724 549.234 002.74-7 771.774.02
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- 559.11357.7118 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 ratio16.40.10.02.51.4
Current ratio388.60.90.92.51.4
Cash and cash equivalents160.28223.71187.507 771.7720.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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