LOOP FITNESS 107 ApS — Credit Rating and Financial Key Figures

CVR number: 32280838
A.P. Møllers Allé 13, 2791 Dragør
tel: 31233090

Credit rating

Company information

Official name
LOOP FITNESS 107 ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LOOP FITNESS 107 ApS

LOOP FITNESS 107 ApS (CVR number: 32280838) is a company from DRAGØR. The company recorded a gross profit of 2596.1 kDKK in 2024. The operating profit was 859.8 kDKK, while net earnings were 714.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOOP FITNESS 107 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 121.981 308.312 195.752 116.382 596.13
EBIT405.17205.39754.52361.80859.80
Net earnings315.77159.48588.05321.57714.91
Shareholders equity total2 873.843 033.323 621.373 942.934 657.85
Balance sheet total (assets)3 689.553 916.104 747.924 758.765 534.88
Net debt- 225.54- 267.46-72.97- 133.08- 157.16
Profitability
EBIT-%
ROA12.0 %5.4 %17.9 %9.1 %18.3 %
ROE11.6 %5.4 %17.7 %8.5 %16.6 %
ROI12.4 %5.4 %20.1 %10.9 %21.4 %
Economic value added (EVA)189.7528.28450.40103.90478.86
Solvency
Equity ratio77.9 %77.5 %76.3 %82.9 %84.2 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.599.10.10.40.3
Current ratio13.599.10.10.40.3
Cash and cash equivalents248.57290.4872.97133.08157.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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