LOOP FITNESS INVEST 1 ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingABBBABBBA

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

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