LOOP MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31859131
Toftekrogen 21, Smørumnedre 2765 Smørum

Company information

Official name
LOOP MEDIA ApS
Established
2008
Domicile
Smørumnedre
Company form
Private limited company
Industry

About LOOP MEDIA ApS

LOOP MEDIA ApS (CVR number: 31859131) is a company from EGEDAL. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOOP MEDIA ApS's liquidity measured by quick ratio was 12.6 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 profit-6.00-5.81-4.63-4.63-5.13
EBIT-6.00-5.81-4.63-4.63-5.13
Net earnings-2.05-41.13-7.44-4.6771.61
Shareholders equity total126.8485.7178.2773.60145.21
Balance sheet total (assets)132.8491.7184.2779.60151.21
Net debt- 101.03-85.41-2.07-1.50-4.46
Profitability
EBIT-%
ROA0.2 %-33.5 %-4.2 %-2.1 %63.7 %
ROE-0.7 %-38.7 %-9.1 %-6.2 %65.5 %
ROI0.2 %-35.4 %-4.5 %-2.3 %67.2 %
Economic value added (EVA)-30.57-12.19-8.93-8.56-8.82
Solvency
Equity ratio95.5 %93.5 %92.9 %92.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.815.314.013.312.6
Current ratio16.815.314.013.312.6
Cash and cash equivalents101.0385.412.071.504.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.