LOOPGOONZ BEATS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOOPGOONZ BEATS APS
LOOPGOONZ BEATS APS (CVR number: 39382709) is a company from ODENSE. The company recorded a gross profit of 10.8 kDKK in 2022. The operating profit was -34.5 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. LOOPGOONZ BEATS 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.01 | 89.91 | 106.44 | 91.08 | 10.76 |
EBIT | -13.99 | -47.11 | 38.80 | 45.87 | -34.45 |
Net earnings | -14.01 | -42.79 | 25.95 | 33.76 | -25.59 |
Shareholders equity total | -14.00 | -56.80 | -30.85 | 42.91 | 17.32 |
Balance sheet total (assets) | 319.40 | 219.03 | 164.29 | 100.19 | 38.13 |
Net debt | 225.47 | 224.65 | 149.96 | 17.47 | 7.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -15.5 % | 16.5 % | 31.1 % | -49.8 % |
ROE | -4.4 % | -15.9 % | 13.5 % | 32.6 % | -85.0 % |
ROI | -4.2 % | -15.5 % | 16.7 % | 33.6 % | -64.4 % |
Economic value added (EVA) | -13.99 | -32.16 | 34.76 | 38.46 | -26.19 |
Solvency | |||||
Equity ratio | -4.2 % | -20.6 % | -15.8 % | 42.8 % | 45.4 % |
Gearing | -2380.8 % | -483.2 % | -620.3 % | 90.4 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 0.6 | 0.8 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.6 | 0.8 |
Cash and cash equivalents | 107.94 | 49.81 | 41.36 | 21.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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