Loof ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 818.65 | 48.18 | 508.11 | -37.26 | -28.63 |
| EBIT | 242.12 | - 152.42 | 464.07 | -37.26 | -49.09 |
| Net earnings | -39.41 | - 171.24 | 389.03 | -83.56 | -44.84 |
| Shareholders equity total | 1 041.50 | 870.25 | 1 259.28 | 1 061.32 | 898.68 |
| Balance sheet total (assets) | 4 911.38 | 4 439.72 | 4 787.92 | 4 721.94 | 1 147.90 |
| Net debt | -2 770.36 | -2 823.01 | -4 762.60 | -4 673.05 | - 677.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | -3.3 % | 10.1 % | -0.8 % | -1.6 % |
| ROE | -3.7 % | -17.9 % | 36.5 % | -7.2 % | -4.6 % |
| ROI | 22.0 % | -15.9 % | 43.6 % | -3.2 % | -4.9 % |
| Economic value added (EVA) | 335.16 | -38.38 | 548.52 | 146.98 | 143.19 |
| Solvency | |||||
| Equity ratio | 21.1 % | 19.6 % | 26.3 % | 22.5 % | 78.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 1.4 | 1.3 | 3.0 |
| Current ratio | 0.8 | 0.8 | 1.4 | 1.3 | 3.0 |
| Cash and cash equivalents | 2 770.36 | 2 823.01 | 4 762.60 | 4 673.05 | 677.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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