LOOP COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29397961
Solskinshøjen 17, Sanderum 5250 Odense SV
julie@loopcompany.com
tel: 21708381

Company information

Official name
LOOP COMPANY ApS
Personnel
1 person
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About LOOP COMPANY ApS

LOOP COMPANY ApS (CVR number: 29397961) is a company from ODENSE. The company recorded a gross profit of 857.6 kDKK in 2023. The operating profit was 92.5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 COMPANY ApS's liquidity measured by quick ratio was 2.5 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 profit1 045.00808.00911.001 100.00857.56
EBIT157.0057.00176.00239.0092.50
Net earnings120.0039.00135.00185.0074.25
Shareholders equity total364.00289.00385.00435.00324.25
Balance sheet total (assets)633.00590.001 072.00702.00537.17
Net debt- 306.00- 337.00- 556.00- 506.00- 265.38
Profitability
EBIT-%
ROA29.4 %9.3 %21.4 %27.4 %15.7 %
ROE39.5 %11.9 %40.1 %45.1 %19.6 %
ROI51.6 %17.4 %52.7 %59.1 %25.5 %
Economic value added (EVA)119.7939.84138.18193.5974.35
Solvency
Equity ratio57.5 %49.0 %52.5 %62.0 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.02.62.5
Current ratio2.31.91.52.62.5
Cash and cash equivalents306.00337.00556.00506.00265.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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