Looad ApS — Credit Rating and Financial Key Figures

CVR number: 42642789
Stegholt 8 A, 6200 Aabenraa

Credit rating

Company information

Official name
Looad ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Looad ApS

Looad ApS (CVR number: 42642789) is a company from AABENRAA. The company recorded a gross profit of -3143 kDKK in 2023. The operating profit was -9511.8 kDKK, while net earnings were -7898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Looad ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit726.41-3 142.98
EBIT157.88-9 511.83
Net earnings121.93-7 898.60
Shareholders equity total161.93-3 486.67
Balance sheet total (assets)4 143.7716 097.17
Net debt1 532.357 242.48
Profitability
EBIT-%
ROA3.8 %-80.2 %
ROE75.3 %-97.2 %
ROI8.8 %-207.5 %
Economic value added (EVA)122.70-7 455.44
Solvency
Equity ratio3.9 %-19.1 %
Gearing981.9 %-211.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.61.0
Cash and cash equivalents57.65139.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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