LOOP PARTNERS ApS

CVR number: 35485597
Slotsmarken 16, 2970 Hørsholm
tel: 71998999
www.looppartners.com

Credit rating

Company information

Official name
LOOP PARTNERS ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOOP PARTNERS ApS

LOOP PARTNERS ApS (CVR number: 35485597) is a company from HØRSHOLM. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 2207.4 kDKK, while net earnings were 1493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOOP PARTNERS ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit14 973.0015 504.0024 004.0013 021.0012 182.18
EBIT-1 833.00-2 497.0011 534.002 814.002 207.41
Net earnings-1 600.00-4 132.009 331.001 761.001 493.02
Shareholders equity total- 783.00-4 916.00465.002 227.003 219.27
Balance sheet total (assets)26 544.0019 274.0015 065.0015 749.0023 036.99
Net debt4 059.004 637.003 294.003 928.005 408.41
Profitability
EBIT-%
ROA-6.2 %-16.3 %60.2 %19.3 %13.7 %
ROE-11.7 %-18.0 %94.5 %130.8 %54.8 %
ROI-22.2 %-77.5 %205.8 %45.2 %30.1 %
Economic value added (EVA)-1 486.13-1 761.789 776.772 003.191 612.60
Solvency
Equity ratio-2.9 %-20.3 %3.1 %14.1 %14.0 %
Gearing-579.2 %-96.2 %839.1 %182.7 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.91.0
Current ratio0.70.70.70.91.0
Cash and cash equivalents476.0091.00608.00140.0061.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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