Loof ApS — Credit Rating and Financial Key Figures

CVR number: 28300131
Solbakken 35, 8240 Risskov

Credit rating

Company information

Official name
Loof ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About Loof ApS

Loof ApS (CVR number: 28300131) is a company from AARHUS. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Loof ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.6548.18508.11-37.26-28.63
EBIT242.12- 152.42464.07-37.26-49.09
Net earnings-39.41- 171.24389.03-83.56-44.84
Shareholders equity total1 041.50870.251 259.281 061.32898.68
Balance sheet total (assets)4 911.384 439.724 787.924 721.941 147.90
Net debt-2 770.36-2 823.01-4 762.60-4 673.05- 677.23
Profitability
EBIT-%
ROA4.8 %-3.3 %10.1 %-0.8 %-1.6 %
ROE-3.7 %-17.9 %36.5 %-7.2 %-4.6 %
ROI22.0 %-15.9 %43.6 %-3.2 %-4.9 %
Economic value added (EVA)335.16-38.38548.52146.98143.19
Solvency
Equity ratio21.1 %19.6 %26.3 %22.5 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.41.33.0
Current ratio0.80.81.41.33.0
Cash and cash equivalents2 770.362 823.014 762.604 673.05677.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-13T03:44:44.009Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.