Loop Tours ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Loop Tours ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Loop Tours ApS

Loop Tours ApS (CVR number: 40049894) is a company from KØBENHAVN. The company recorded a gross profit of 435 kDKK in 2024. The operating profit was 274.5 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.98-77.35392.39435.02
EBIT15.83- 176.58109.38315.08274.53
Net earnings10.74- 177.63107.57313.35207.36
Shareholders equity total75.69- 101.945.63298.52505.88
Balance sheet total (assets)265.81101.97341.53562.80894.58
Net debt81.75180.05- 189.09- 422.54- 496.40
Profitability
EBIT-%
ROA6.2 %-75.0 %40.1 %69.7 %37.7 %
ROE15.3 %-200.0 %199.9 %206.0 %51.6 %
ROI7.0 %-84.5 %84.7 %140.6 %57.9 %
Economic value added (EVA)8.47- 188.46105.42314.80197.70
Solvency
Equity ratio28.5 %-50.0 %1.6 %53.0 %56.5 %
Gearing212.5 %-177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.12.72.1
Current ratio0.90.51.12.72.1
Cash and cash equivalents79.090.66189.09422.54496.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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