Loop Tours ApS — Credit Rating and Financial Key Figures

CVR number: 40049894
Else Alfelts Vej 26 A, 2300 København S
juchli.andreas@gmail.com
tel: 26807960
www.loop-rentals.com

Credit rating

Company information

Official name
Loop Tours ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Loop Tours ApS

Loop Tours ApS (CVR number: 40049894) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 37.4 % (EBIT: 0.3 mDKK), while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 Tours ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales897.96
Gross profit46.2436.98-77.35419.85
EBIT18.4615.83- 176.58109.38335.58
Net earnings14.9410.74- 177.63107.57270.42
Shareholders equity total64.9475.69- 101.945.63267.03
Balance sheet total (assets)244.27265.81101.97341.53572.77
Net debt-95.5381.75180.05- 189.09- 346.89
Profitability
EBIT-%37.4 %
ROA7.6 %6.2 %-75.0 %40.1 %73.4 %
ROE23.0 %15.3 %-200.0 %199.9 %198.4 %
ROI8.6 %7.0 %-84.5 %84.7 %161.1 %
Economic value added (EVA)18.4613.36- 176.41114.53281.04
Solvency
Equity ratio26.6 %28.5 %-50.0 %1.6 %46.6 %
Gearing1.3 %212.5 %-177.3 %27.0 %
Relative net indebtedness %-12.6 %
Liquidity
Quick ratio4.80.90.51.12.2
Current ratio4.80.90.51.12.2
Cash and cash equivalents96.4079.090.66189.09418.89
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %32.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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