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LOOP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32781241
Grønlandsvej 12, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
LOOP FREDERIKSHAVN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About LOOP FREDERIKSHAVN ApS

LOOP FREDERIKSHAVN ApS (CVR number: 32781241) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1163.8 kDKK in 2024. The operating profit was 266.8 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOOP FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit915.001 033.321 346.421 064.491 163.85
EBIT-30.00- 147.56263.72281.57266.83
Net earnings-25.00- 138.92223.47234.80206.68
Shareholders equity total340.00200.51423.98658.78865.46
Balance sheet total (assets)1 068.00845.481 403.501 383.621 513.61
Net debt6.00-43.70- 278.52- 324.62- 442.14
Profitability
EBIT-%
ROA-2.9 %-15.4 %24.2 %21.5 %19.8 %
ROE-7.1 %-51.4 %71.6 %43.4 %27.1 %
ROI-4.1 %-26.0 %55.9 %49.2 %36.0 %
Economic value added (EVA)-60.02- 168.88204.71197.36159.55
Solvency
Equity ratio31.8 %23.7 %30.2 %47.6 %57.2 %
Gearing97.1 %111.4 %30.2 %1.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.71.11.5
Current ratio1.00.60.71.11.5
Cash and cash equivalents324.00267.13406.50335.02498.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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