Looja ApS — Credit Rating and Financial Key Figures

CVR number: 35683062
Helga Pedersens Gade 115, 8000 Aarhus C
info@looja.dk
tel: 77328000
www.looja.dk

Credit rating

Company information

Official name
Looja ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Looja ApS

Looja ApS (CVR number: 35683062) is a company from AARHUS. The company recorded a gross profit of 3960 kDKK in 2024. The operating profit was 1375.4 kDKK, while net earnings were 1047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Looja ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit86.22604.931 768.072 341.753 960.02
EBIT-56.8294.81118.31402.761 375.38
Net earnings-45.4773.3183.46300.081 047.44
Shareholders equity total120.84194.14277.60577.681 226.13
Balance sheet total (assets)172.04333.43735.491 170.642 380.72
Net debt-78.78- 142.09- 458.21- 883.06-1 764.94
Profitability
EBIT-%
ROA-25.2 %38.5 %21.9 %42.3 %77.7 %
ROE-31.7 %46.5 %35.4 %70.2 %116.1 %
ROI-36.8 %58.1 %47.9 %93.6 %151.2 %
Economic value added (EVA)-45.8271.2085.32311.651 065.75
Solvency
Equity ratio70.2 %58.2 %48.9 %49.3 %51.8 %
Gearing2.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.51.82.0
Current ratio3.12.31.61.82.0
Cash and cash equivalents81.56158.87458.21883.061 764.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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