LOOPER ApS — Credit Rating and Financial Key Figures

CVR number: 35664777
Trekronergade 110, 2500 Valby
looper@looper.dk
tel: 42566737

Credit rating

Company information

Official name
LOOPER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About LOOPER ApS

LOOPER ApS (CVR number: 35664777) is a company from KØBENHAVN. The company recorded a gross profit of 289.3 kDKK in 2024. The operating profit was 289.3 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOOPER ApS's liquidity measured by quick ratio was 2.7 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 profit274.61117.74468.10- 357.49289.31
EBIT238.6181.74468.10- 357.49289.31
Net earnings228.5958.15359.21- 358.16279.14
Shareholders equity total1 046.061 104.21863.42105.26384.40
Balance sheet total (assets)1 065.671 330.21985.15439.69615.32
Net debt- 564.37-1 042.68- 721.08136.73-0.22
Profitability
EBIT-%
ROA23.3 %6.8 %40.4 %-49.9 %55.0 %
ROE23.3 %5.4 %36.5 %-73.9 %114.0 %
ROI24.3 %7.6 %47.4 %-55.0 %56.6 %
Economic value added (EVA)222.4539.56362.01- 364.37293.20
Solvency
Equity ratio98.2 %83.0 %87.6 %23.9 %62.5 %
Gearing0.6 %303.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.35.98.11.32.7
Current ratio54.35.98.11.32.7
Cash and cash equivalents564.371 042.68726.48182.70216.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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