LOOPER ApS
Credit rating
Company information
About LOOPER ApS
LOOPER ApS (CVR number: 35664777) is a company from KØBENHAVN. The company recorded a gross profit of -357.5 kDKK in 2023. The operating profit was -357.5 kDKK, while net earnings were -358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOOPER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.83 | 274.61 | 117.74 | 468.10 | - 357.49 |
EBIT | 109.83 | 238.61 | 81.74 | 468.10 | - 357.49 |
Net earnings | 60.76 | 228.59 | 58.15 | 359.21 | - 358.16 |
Shareholders equity total | 917.47 | 1 046.06 | 1 104.21 | 863.42 | 105.26 |
Balance sheet total (assets) | 984.71 | 1 065.67 | 1 330.21 | 985.15 | 439.69 |
Net debt | - 595.96 | - 564.37 | -1 042.68 | - 721.08 | 136.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 23.3 % | 6.8 % | 40.4 % | -49.9 % |
ROE | 5.6 % | 23.3 % | 5.4 % | 36.5 % | -73.9 % |
ROI | 10.1 % | 24.3 % | 7.6 % | 47.4 % | -55.0 % |
Economic value added (EVA) | 111.11 | 222.45 | 39.56 | 362.01 | - 364.37 |
Solvency | |||||
Equity ratio | 93.2 % | 98.2 % | 83.0 % | 87.6 % | 23.9 % |
Gearing | 0.6 % | 303.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 54.3 | 5.9 | 8.1 | 1.3 |
Current ratio | 14.6 | 54.3 | 5.9 | 8.1 | 1.3 |
Cash and cash equivalents | 595.96 | 564.37 | 1 042.68 | 726.48 | 182.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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