INNER LOOP ApS — Credit Rating and Financial Key Figures

CVR number: 31887232
Lundeparken 1, 4130 Viby Sjælland

Company information

Official name
INNER LOOP ApS
Established
2008
Company form
Private limited company
Industry

About INNER LOOP ApS

INNER LOOP ApS (CVR number: 31887232) is a company from ROSKILDE. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 9383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNER LOOP ApS's liquidity measured by quick ratio was 533.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-27.50- 152.21-19.13-23.43
EBIT-7.67-27.50- 152.21-19.13-23.43
Net earnings-7.67107 293.29737.633 902.219 383.23
Shareholders equity total124.0596 817.3489 004.9792 407.18101 672.62
Balance sheet total (assets)131.3099 685.4989 061.4392 463.83103 725.65
Net debt-86.50-99 229.63-87 584.91-90 882.40- 103 163.69
Profitability
EBIT-%
ROA-5.7 %223.6 %5.9 %5.8 %13.1 %
ROE-6.0 %221.4 %0.8 %4.3 %9.7 %
ROI-6.0 %230.3 %6.0 %5.8 %13.2 %
Economic value added (EVA)-9.56-28.592.49-86.28-94.90
Solvency
Equity ratio94.5 %97.1 %99.9 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9383.01 576.81 631.5533.8
Current ratio11.9383.01 576.81 631.5533.8
Cash and cash equivalents86.5099 229.6387 584.9190 882.40103 163.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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