LOOP FITNESS AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33777639
Gugvej 217, 9210 Aalborg SØ
kho@loopfitness.dk
tel: 31245900
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Company information

Official name
LOOP FITNESS AALBORG ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About LOOP FITNESS AALBORG ApS

LOOP FITNESS AALBORG ApS (CVR number: 33777639) is a company from AALBORG. The company recorded a gross profit of 1813.8 kDKK in 2024. The operating profit was 165 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOOP FITNESS AALBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 935.982 329.891 461.221 499.841 813.80
EBIT386.46- 117.44- 893.96- 750.36164.95
Net earnings226.23- 160.18- 732.14- 989.9638.73
Shareholders equity total1 119.68959.49227.35- 762.60- 723.87
Balance sheet total (assets)3 281.332 555.262 010.551 291.721 115.99
Net debt1 039.12381.991 244.861 358.021 323.61
Profitability
EBIT-%
ROA10.6 %-3.8 %-38.9 %-36.7 %8.8 %
ROE16.1 %-15.4 %-123.4 %-130.3 %3.2 %
ROI17.5 %-5.3 %-54.7 %-47.6 %11.8 %
Economic value added (EVA)253.84- 134.12- 736.11- 869.37209.46
Solvency
Equity ratio34.1 %37.5 %11.3 %-37.1 %-39.3 %
Gearing116.1 %57.3 %633.4 %-191.6 %-197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents260.88168.01195.14103.23107.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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