LOOP A/S — Credit Rating and Financial Key Figures

CVR number: 29842507
Sofiendalsvej 75, 9200 Aalborg SV
bs@loopfitness.com

Credit rating

Company information

Official name
LOOP A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LOOP A/S

LOOP A/S (CVR number: 29842507) is a company from AALBORG. The company recorded a gross profit of 9630.2 kDKK in 2023. The operating profit was 1925.3 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. LOOP A/S's liquidity measured by quick ratio was 2.5 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 profit17 709.6614 860.0311 798.708 964.459 630.20
EBIT8 764.465 716.693 983.401 719.861 925.28
Net earnings9 086.065 140.303 174.14970.01654.94
Shareholders equity total10 140.927 981.228 655.379 625.3810 280.32
Balance sheet total (assets)20 329.4017 899.8614 802.8215 182.9916 940.79
Net debt-1 896.32-2 487.31-3 180.10-2 338.88-6 904.49
Profitability
EBIT-%
ROA57.1 %34.8 %25.9 %10.0 %8.0 %
ROE119.6 %56.7 %38.2 %10.6 %6.6 %
ROI88.2 %54.9 %39.1 %13.6 %11.0 %
Economic value added (EVA)6 799.234 190.862 888.081 012.751 187.12
Solvency
Equity ratio49.9 %44.6 %58.5 %63.4 %60.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.72.5
Current ratio1.41.52.12.72.5
Cash and cash equivalents1 896.322 522.393 180.102 338.886 904.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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