Looad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 726.41 | -3 142.98 |
EBIT | 157.88 | -9 511.83 |
Net earnings | 121.93 | -7 898.60 |
Shareholders equity total | 161.93 | -3 486.67 |
Balance sheet total (assets) | 4 143.77 | 16 097.17 |
Net debt | 1 532.35 | 7 242.48 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | -80.2 % |
ROE | 75.3 % | -97.2 % |
ROI | 8.8 % | -207.5 % |
Economic value added (EVA) | 122.70 | -7 455.44 |
Solvency | ||
Equity ratio | 3.9 % | -19.1 % |
Gearing | 981.9 % | -211.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.8 |
Current ratio | 0.6 | 1.0 |
Cash and cash equivalents | 57.65 | 139.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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