LOOP FITNESS 106 ApS — Credit Rating and Financial Key Figures

CVR number: 31872731
Godthåbsvej 29, 8660 Skanderborg
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Company information

Official name
LOOP FITNESS 106 ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About LOOP FITNESS 106 ApS

LOOP FITNESS 106 ApS (CVR number: 31872731) is a company from SKANDERBORG. The company recorded a gross profit of 675.8 kDKK in 2024. The operating profit was 228.5 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOOP FITNESS 106 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit629.83723.60470.26510.39675.79
EBIT- 242.5195.58- 134.0072.38228.53
Net earnings- 219.1267.94- 153.3860.02166.03
Shareholders equity total- 284.35- 216.41- 369.79- 309.76- 143.73
Balance sheet total (assets)371.97212.30202.24144.76204.19
Net debt438.00260.89387.80188.44101.96
Profitability
EBIT-%
ROA-41.0 %17.6 %-26.8 %14.1 %57.0 %
ROE-53.1 %23.3 %-74.0 %34.6 %95.2 %
ROI-63.2 %27.3 %-41.3 %25.1 %132.2 %
Economic value added (EVA)- 216.4487.81- 136.2485.94184.35
Solvency
Equity ratio-43.3 %-50.5 %-64.6 %-68.2 %-41.3 %
Gearing-154.4 %-120.6 %-104.9 %-60.8 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.4
Current ratio0.20.10.20.10.4
Cash and cash equivalents1.0842.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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