Loop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820741
Bryghuspladsen 8, 1473 København K
leneleth@loop-ux.com

Company information

Official name
Loop Holding ApS
Established
2016
Company form
Private limited company
Industry

About Loop Holding ApS

Loop Holding ApS (CVR number: 37820741) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 4307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loop Holding ApS's liquidity measured by quick ratio was 4.9 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 sales2 611.78
Gross profit2 601.78-16.00-18.39-40.76-27.25
EBIT2 601.78-16.00-18.39-40.76-27.25
Net earnings2 440.672 867.44- 508.431 739.714 307.82
Shareholders equity total15 724.4118 478.8517 856.0319 477.9323 663.76
Balance sheet total (assets)16 128.6418 692.1017 868.5319 501.0624 382.18
Net debt-5 623.77-1 423.41- 571.84- 301.19-2 269.06
Profitability
EBIT-%99.6 %
ROA18.1 %16.8 %13.7 %11.1 %22.0 %
ROE16.8 %16.8 %-2.8 %9.3 %20.0 %
ROI18.7 %17.1 %13.8 %11.1 %22.0 %
Economic value added (EVA)2 164.50- 362.44- 680.13- 541.96- 679.83
Solvency
Equity ratio97.5 %98.9 %99.9 %99.9 %97.1 %
Gearing2.9 %
Relative net indebtedness %-199.8 %
Liquidity
Quick ratio23.610.2242.6150.44.9
Current ratio23.610.2242.6150.44.9
Cash and cash equivalents5 623.771 423.41571.84301.192 964.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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