LOPPUU ApS — Credit Rating and Financial Key Figures

CVR number: 33865570
Hambros Alle 17, 2900 Hellerup

Credit rating

Company information

Official name
LOPPUU ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LOPPUU ApS

LOPPUU ApS (CVR number: 33865570K) is a company from GENTOFTE. The company recorded a gross profit of -150.1 kDKK in 2023. The operating profit was -368.5 kDKK, while net earnings were -70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOPPUU ApS's liquidity measured by quick ratio was 0.5 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
2019202020222023
Volume
Net sales
Gross profit29 918.0434 067.71- 150.11
EBIT930.014 357.30- 368.53
Net earnings-1 372.52580.31-70 512.46
Shareholders equity total27 168.3019 027.81-17 378.95
Balance sheet total (assets)97 788.97114 630.4670 486.75
Net debt30 876.3137 379.4611 328.08
Profitability
EBIT-%
ROA1.2 %5.8 %19.0 %
ROE-4.9 %3.0 %-88.2 %
ROI1.9 %10.8 %-98.9 %
Economic value added (EVA)-45.74-1 161.693 093.68-1 354.33
Solvency
Equity ratio27.8 %16.9 %-11.0 %
Gearing128.6 %222.7 %-65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio0.91.00.5
Cash and cash equivalents4 050.184 993.9264.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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