LOOP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32781241
Grønlandsvej 12, 9900 Frederikshavn

Credit rating

Company information

Official name
LOOP FREDERIKSHAVN ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LOOP FREDERIKSHAVN ApS

LOOP FREDERIKSHAVN ApS (CVR number: 32781241) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1346.4 kDKK in 2022. The operating profit was 263.7 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOOP FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 243.001 078.00915.001 033.321 346.42
EBIT216.00-6.00-30.00- 147.56263.72
Net earnings165.00-8.00-25.00- 138.92223.47
Shareholders equity total473.00365.00340.00200.51423.98
Balance sheet total (assets)1 001.001 001.001 068.00845.481 403.50
Net debt- 524.00198.006.00-43.70- 278.52
Profitability
EBIT-%
ROA22.9 %-0.6 %-2.9 %-15.4 %24.2 %
ROE37.5 %-1.9 %-7.1 %-51.4 %71.6 %
ROI35.8 %-0.9 %-4.1 %-26.0 %55.9 %
Economic value added (EVA)172.604.75-34.49- 135.37229.41
Solvency
Equity ratio47.3 %36.5 %31.8 %23.7 %30.2 %
Gearing34.5 %94.0 %97.1 %111.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.00.60.7
Current ratio1.40.91.00.60.7
Cash and cash equivalents687.00145.00324.00267.13406.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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