LOOP PARTNERS PRINTING SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36471336
Sneppevang 5, 3450 Allerød
hp@looppartners.com
tel: 71998999
www.lp-ps.com

Company information

Official name
LOOP PARTNERS PRINTING SOLUTIONS ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About LOOP PARTNERS PRINTING SOLUTIONS ApS

LOOP PARTNERS PRINTING SOLUTIONS ApS (CVR number: 36471336) is a company from ALLERØD. The company recorded a gross profit of 4572.6 kDKK in 2024. The operating profit was 308.9 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOOP PARTNERS PRINTING SOLUTIONS ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 490.323 312.073 794.881 833.914 572.65
EBIT-56.83477.06760.14-1 689.88308.92
Net earnings-25.29346.38540.05-1 384.97160.08
Shareholders equity total443.56789.941 329.99-54.99105.09
Balance sheet total (assets)2 901.753 391.073 283.832 770.023 089.98
Net debt- 628.98- 100.86-28.86305.331 076.65
Profitability
EBIT-%
ROA-1.8 %15.2 %22.9 %-55.3 %10.7 %
ROE-5.5 %56.2 %51.0 %-67.6 %11.1 %
ROI-6.9 %65.6 %70.8 %-202.0 %42.7 %
Economic value added (EVA)-89.50330.18540.54-1 400.22209.78
Solvency
Equity ratio15.3 %23.3 %40.5 %-1.9 %3.6 %
Gearing50.3 %2.7 %-555.3 %1024.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.50.70.8
Current ratio1.01.11.50.80.9
Cash and cash equivalents852.23100.8664.430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.58%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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