LOOP FITNESS INVEST 1 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 368.39 | -1 976.93 | 4 106.35 | -3 738.76 | - 190.18 |
Shareholders equity total | 10 932.00 | 8 955.06 | 13 061.42 | 9 322.66 | 9 132.48 |
Balance sheet total (assets) | 11 137.41 | 11 451.01 | 16 586.55 | 13 792.09 | 13 776.73 |
Net debt | -5 292.12 | -3 706.72 | - 708.89 | 3 833.60 | 4 510.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 151.2 % | 54.8 % | -24.2 % | 1.0 % | 3.0 % |
ROE | 141.1 % | -19.9 % | 37.3 % | -33.4 % | -2.1 % |
ROI | 151.8 % | -16.6 % | 33.4 % | 1.0 % | 3.0 % |
Economic value added (EVA) | - 703.99 | - 193.37 | - 160.43 | - 435.10 | - 377.16 |
Solvency | |||||
Equity ratio | 98.2 % | 78.2 % | 78.7 % | 67.6 % | 66.3 % |
Gearing | 1.7 % | 27.7 % | 26.9 % | 47.8 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 3.9 | 2.4 | 1.2 | 0.6 |
Current ratio | 44.7 | 3.9 | 2.4 | 1.2 | 0.6 |
Cash and cash equivalents | 5 482.25 | 6 187.66 | 4 219.02 | 620.84 | 118.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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