Loppekids ApS

CVR number: 42914169
Grundtvigs Alle 177, Center Øst 6400 Sønderborg

Credit rating

Company information

Official name
Loppekids ApS
Personnel
11 persons
Established
2021
Domicile
Center Øst
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Loppekids ApS

Loppekids ApS (CVR number: 42914169) is a company from SØNDERBORG. The company recorded a gross profit of 549.2 kDKK in 2023. The operating profit was 93.3 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loppekids ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit484.86549.19
EBIT103.1293.28
Net earnings77.7167.06
Shareholders equity total117.71184.77
Balance sheet total (assets)645.55667.85
Net debt- 128.08- 216.10
Profitability
EBIT-%
ROA16.0 %14.2 %
ROE66.0 %44.3 %
ROI45.9 %37.9 %
Economic value added (EVA)79.4678.19
Solvency
Equity ratio18.2 %27.7 %
Gearing87.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents231.50292.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-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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