LOOP FITNESS INVEST 1 ApS

CVR number: 31083400
Elkærvej 4, Tversted 9881 Bindslev
thom@sterp.dk
tel: 31771744

Credit rating

Company information

Official name
LOOP FITNESS INVEST 1 ApS
Personnel
1 person
Established
2007
Domicile
Tversted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LOOP FITNESS INVEST 1 ApS

LOOP FITNESS INVEST 1 ApS (CVR number: 31083400) is a company from HJØRRING. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -83.5 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. LOOP FITNESS INVEST 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 199.65-73.45- 135.85- 113.16-83.53
EBIT- 651.21-73.92- 135.85- 113.16-83.53
Net earnings10 368.39-1 976.934 106.35-3 738.76- 190.18
Shareholders equity total10 932.008 955.0613 061.429 322.669 132.48
Balance sheet total (assets)11 137.4111 451.0116 586.5513 792.0913 776.73
Net debt-5 292.12-3 706.72- 708.893 833.604 510.82
Profitability
EBIT-%
ROA151.2 %54.8 %-24.2 %1.0 %3.0 %
ROE141.1 %-19.9 %37.3 %-33.4 %-2.1 %
ROI151.8 %-16.6 %33.4 %1.0 %3.0 %
Economic value added (EVA)- 703.99- 193.37- 160.43- 435.10- 377.16
Solvency
Equity ratio98.2 %78.2 %78.7 %67.6 %66.3 %
Gearing1.7 %27.7 %26.9 %47.8 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.73.92.41.20.6
Current ratio44.73.92.41.20.6
Cash and cash equivalents5 482.256 187.664 219.02620.84118.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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