The Looks ApS — Credit Rating and Financial Key Figures

CVR number: 37276502
Blommevænget 140 C, Saksild 8300 Odder
thelooks@revizone.dk
tel: 26847384

Credit rating

Company information

Official name
The Looks ApS
Established
2015
Domicile
Saksild
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.58-10.73-3.66-0.41-1.62
EBIT9.58-10.73-3.66-0.41-1.62
Net earnings6.48-10.98-3.73-3.07-4.06
Shareholders equity total18.007.4537.7234.6530.59
Balance sheet total (assets)108.0118.2939.8437.8041.10
Net debt-18.04-16.61-2.662.1210.51
Profitability
EBIT-%
ROA9.3 %-17.0 %-12.6 %-1.0 %-4.1 %
ROE43.9 %-86.3 %-16.5 %-8.5 %-12.4 %
ROI9.9 %-19.7 %-14.9 %-1.1 %-4.2 %
Economic value added (EVA)7.58-6.59-3.04-2.06-3.37
Solvency
Equity ratio16.7 %40.7 %94.7 %91.6 %74.4 %
Gearing453.7 %22.7 %5.6 %6.1 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.718.812.03.3
Current ratio1.21.718.812.03.9
Cash and cash equivalents99.7318.294.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.