Loading ApS — Credit Rating and Financial Key Figures

CVR number: 42229520
Jens Kreutzmannip Aqqutaa 32, 3900 Nuuk
jjsandgreen@gmail.com

Company information

Official name
Loading ApS
Established
2021
Company form
Private limited company
Industry

About Loading ApS

Loading ApS (CVR number: 42229520) is a company from SERMERSOOQ. The company recorded a gross profit of 15.5 kDKK in 2023. The operating profit was 15.5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loading ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales1 182.95
Gross profit273.1884.4615.49
EBIT-69.57-94.0415.49
Net earnings10.21-94.0410.53
Shareholders equity total233.8860.2113.26
Balance sheet total (assets)477.8860.2113.26
Net debt244.00-40.21-13.26
Profitability
EBIT-%-5.9 %
ROA43.6 %-35.0 %42.2 %
ROE4.4 %-64.0 %28.7 %
ROI16.8 %-35.0 %42.2 %
Economic value added (EVA)-52.18- 109.829.53
Solvency
Equity ratio48.9 %100.0 %100.0 %
Gearing104.3 %
Relative net indebtedness %20.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.2113.26
Capital use efficiency
Trade debtors turnover (days)66.0
Net working capital %18.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.