LOOPLOOP ApS — Credit Rating and Financial Key Figures

CVR number: 35681604
Margrethehåbsvænget 1, 4000 Roskilde

Credit rating

Company information

Official name
LOOPLOOP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About LOOPLOOP ApS

LOOPLOOP ApS (CVR number: 35681604) is a company from ROSKILDE. The company recorded a gross profit of 1840.1 kDKK in 2024. The operating profit was 693.4 kDKK, while net earnings were 536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOOPLOOP ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 179.331 220.561 342.161 373.701 840.11
EBIT364.33352.00336.04317.99693.35
Net earnings311.98318.01270.21241.08536.23
Shareholders equity total377.19371.19326.40568.48904.72
Balance sheet total (assets)689.74957.251 581.351 153.161 844.79
Net debt- 591.26118.76- 392.04- 639.64-1 045.26
Profitability
EBIT-%
ROA72.0 %42.7 %26.5 %23.3 %46.3 %
ROE124.9 %85.0 %77.5 %53.9 %72.8 %
ROI129.9 %57.1 %29.5 %25.4 %53.2 %
Economic value added (EVA)326.53344.51309.63321.41580.33
Solvency
Equity ratio54.7 %38.8 %20.6 %49.3 %49.0 %
Gearing16.4 %113.8 %354.2 %78.9 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.32.02.0
Current ratio2.21.61.32.02.0
Cash and cash equivalents652.95303.491 548.131 088.201 730.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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