The Looks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Looks ApS
The Looks ApS (CVR number: 37276502) is a company from ODDER. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. The Looks ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.58 | -10.73 | -3.66 | -0.41 | -1.62 |
EBIT | 9.58 | -10.73 | -3.66 | -0.41 | -1.62 |
Net earnings | 6.48 | -10.98 | -3.73 | -3.07 | -4.06 |
Shareholders equity total | 18.00 | 7.45 | 37.72 | 34.65 | 30.59 |
Balance sheet total (assets) | 108.01 | 18.29 | 39.84 | 37.80 | 41.10 |
Net debt | -18.04 | -16.61 | -2.66 | 2.12 | 10.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -17.0 % | -12.6 % | -1.0 % | -4.1 % |
ROE | 43.9 % | -86.3 % | -16.5 % | -8.5 % | -12.4 % |
ROI | 9.9 % | -19.7 % | -14.9 % | -1.1 % | -4.2 % |
Economic value added (EVA) | 7.58 | -6.59 | -3.04 | -2.06 | -3.37 |
Solvency | |||||
Equity ratio | 16.7 % | 40.7 % | 94.7 % | 91.6 % | 74.4 % |
Gearing | 453.7 % | 22.7 % | 5.6 % | 6.1 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 18.8 | 12.0 | 3.3 |
Current ratio | 1.2 | 1.7 | 18.8 | 12.0 | 3.9 |
Cash and cash equivalents | 99.73 | 18.29 | 4.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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