LOOP ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 30237927
Blegdamsvej 6, 2200 København N
info@loopassociates.com
tel: 27147700
loopassociates.com

Credit rating

Company information

Official name
LOOP ASSOCIATES A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon741100

About LOOP ASSOCIATES A/S

LOOP ASSOCIATES A/S (CVR number: 30237927) is a company from KØBENHAVN. The company recorded a gross profit of 4602.6 kDKK in 2023. The operating profit was 2552.8 kDKK, while net earnings were 1981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. LOOP ASSOCIATES A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 314.814 025.373 657.914 345.874 602.58
EBIT590.742 193.201 773.412 397.152 552.78
Net earnings453.831 689.461 366.321 833.391 981.61
Shareholders equity total623.971 890.432 256.752 890.143 371.76
Balance sheet total (assets)1 025.442 912.803 199.373 652.834 435.72
Net debt- 500.21-2 526.32-2 450.55-2 626.25-2 513.65
Profitability
EBIT-%
ROA68.1 %111.4 %58.0 %70.0 %63.1 %
ROE114.3 %134.4 %65.9 %71.2 %63.3 %
ROI136.0 %168.4 %83.8 %81.5 %67.2 %
Economic value added (EVA)448.121 697.861 415.421 872.222 006.52
Solvency
Equity ratio60.8 %64.9 %70.5 %79.1 %76.0 %
Gearing5.1 %3.1 %1.3 %24.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.34.74.1
Current ratio2.52.83.34.74.1
Cash and cash equivalents531.902 584.212 479.213 329.853 142.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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