LOOP FITNESS 104 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOOP FITNESS 104 ApS
LOOP FITNESS 104 ApS (CVR number: 30557964) is a company from HJØRRING. The company recorded a gross profit of 528.3 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. LOOP FITNESS 104 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 369.98 | 1 028.45 | 1 068.06 | 702.17 | 528.31 |
EBIT | 809.19 | 487.44 | 520.58 | 141.51 | -6.56 |
Net earnings | 633.96 | 378.45 | 402.88 | 108.06 | -4.34 |
Shareholders equity total | 410.61 | 304.06 | 706.94 | 315.00 | 160.66 |
Balance sheet total (assets) | 628.66 | 494.40 | 984.64 | 457.73 | 270.55 |
Net debt | - 249.75 | - 182.29 | - 634.48 | - 229.95 | -96.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 120.4 % | 86.9 % | 70.4 % | 19.6 % | -1.6 % |
ROE | 135.3 % | 105.9 % | 79.7 % | 21.1 % | -1.8 % |
ROI | 163.9 % | 126.6 % | 98.5 % | 27.3 % | -2.4 % |
Economic value added (EVA) | 625.06 | 371.66 | 401.51 | 106.92 | -8.76 |
Solvency | |||||
Equity ratio | 65.3 % | 61.5 % | 71.8 % | 68.8 % | 59.4 % |
Gearing | 0.1 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.7 | 2.0 | 1.2 |
Current ratio | 2.3 | 2.3 | 2.8 | 2.1 | 1.4 |
Cash and cash equivalents | 249.75 | 182.29 | 635.01 | 229.95 | 108.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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