Loop UX ApS — Credit Rating and Financial Key Figures

CVR number: 37820776
Bryghuspladsen 8, 1473 København K
contact@loop-ux.com
tel: 26208849
www.loop-ux.com

Credit rating

Company information

Official name
Loop UX ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741200

About Loop UX ApS

Loop UX ApS (CVR number: 37820776) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3120.4 kDKK, while net earnings were 3188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 UX ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 333.2410 123.9311 622.957 721.6710 543.32
EBIT3 686.041 799.894 317.44913.773 120.43
Net earnings2 611.781 535.332 866.51513.403 188.80
Shareholders equity total3 200.522 435.864 302.373 815.777 004.57
Balance sheet total (assets)9 384.846 556.758 365.0610 166.1711 847.62
Net debt-4 403.92-5 089.92-4 576.19-5 426.26-5 814.95
Profitability
EBIT-%
ROA46.0 %26.2 %64.7 %11.6 %29.6 %
ROE67.1 %54.5 %85.1 %12.6 %58.9 %
ROI63.6 %44.9 %93.5 %17.5 %57.3 %
Economic value added (EVA)2 879.261 627.743 393.66783.472 732.20
Solvency
Equity ratio34.1 %37.2 %51.4 %44.9 %66.6 %
Gearing105.3 %12.6 %30.1 %75.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.13.3
Current ratio1.51.62.01.62.4
Cash and cash equivalents7 773.635 397.755 869.468 293.836 668.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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