Llama Software Development ApS — Credit Rating and Financial Key Figures

CVR number: 44636131
Toftevej 5, Kraghave 2630 Taastrup
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Company information

Official name
Llama Software Development ApS
Established
2024
Domicile
Kraghave
Company form
Private limited company
Industry

About Llama Software Development ApS

Llama Software Development ApS (CVR number: 44636131) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Llama Software Development ApS's liquidity measured by quick ratio was 12.9 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
2024
Volume
Net sales
Gross profit0.02
EBIT0.02
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)43.35
Net debt-43.16
Profitability
EBIT-%
ROA0.1 %
ROE
ROI0.1 %
Economic value added (EVA)0.02
Solvency
Equity ratio92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.9
Current ratio12.9
Cash and cash equivalents43.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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