Loop Tours ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 897.96 | ||||
Gross profit | 46.24 | 36.98 | -77.35 | 419.85 | |
EBIT | 18.46 | 15.83 | - 176.58 | 109.38 | 335.58 |
Net earnings | 14.94 | 10.74 | - 177.63 | 107.57 | 270.42 |
Shareholders equity total | 64.94 | 75.69 | - 101.94 | 5.63 | 267.03 |
Balance sheet total (assets) | 244.27 | 265.81 | 101.97 | 341.53 | 572.77 |
Net debt | -95.53 | 81.75 | 180.05 | - 189.09 | - 346.89 |
Profitability | |||||
EBIT-% | 37.4 % | ||||
ROA | 7.6 % | 6.2 % | -75.0 % | 40.1 % | 73.4 % |
ROE | 23.0 % | 15.3 % | -200.0 % | 199.9 % | 198.4 % |
ROI | 8.6 % | 7.0 % | -84.5 % | 84.7 % | 161.1 % |
Economic value added (EVA) | 18.46 | 13.36 | - 176.41 | 114.53 | 281.04 |
Solvency | |||||
Equity ratio | 26.6 % | 28.5 % | -50.0 % | 1.6 % | 46.6 % |
Gearing | 1.3 % | 212.5 % | -177.3 % | 27.0 % | |
Relative net indebtedness % | -12.6 % | ||||
Liquidity | |||||
Quick ratio | 4.8 | 0.9 | 0.5 | 1.1 | 2.2 |
Current ratio | 4.8 | 0.9 | 0.5 | 1.1 | 2.2 |
Cash and cash equivalents | 96.40 | 79.09 | 0.66 | 189.09 | 418.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | 32.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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