Aloop Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 43257498
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Aloop Therapeutics ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Aloop Therapeutics ApS

Aloop Therapeutics ApS (CVR number: 43257498) is a company from KØBENHAVN. The company recorded a gross profit of -9058.3 kDKK in 2023. The operating profit was -11.9 mDKK, while net earnings were -8808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aloop Therapeutics ApS's liquidity measured by quick ratio was 15.4 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
2022
2023
Volume
Net sales
Gross profit-4 550.21-9 058.29
EBIT-5 365.78-11 904.22
Net earnings-4 168.75-8 808.92
Shareholders equity total10 831.2532 022.34
Balance sheet total (assets)13 441.9734 250.09
Net debt-11 608.62-30 810.95
Profitability
EBIT-%
ROA-39.9 %-48.3 %
ROE-38.5 %-41.1 %
ROI-49.5 %-53.8 %
Economic value added (EVA)-4 151.71-9 060.37
Solvency
Equity ratio80.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.115.4
Current ratio5.115.4
Cash and cash equivalents11 608.6230 810.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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