LOOPER ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit169.83274.61117.74468.10- 357.49
EBIT109.83238.6181.74468.10- 357.49
Net earnings60.76228.5958.15359.21- 358.16
Shareholders equity total917.471 046.061 104.21863.42105.26
Balance sheet total (assets)984.711 065.671 330.21985.15439.69
Net debt- 595.96- 564.37-1 042.68- 721.08136.73
Profitability
EBIT-%
ROA8.4 %23.3 %6.8 %40.4 %-49.9 %
ROE5.6 %23.3 %5.4 %36.5 %-73.9 %
ROI10.1 %24.3 %7.6 %47.4 %-55.0 %
Economic value added (EVA)111.11222.4539.56362.01- 364.37
Solvency
Equity ratio93.2 %98.2 %83.0 %87.6 %23.9 %
Gearing0.6 %303.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.654.35.98.11.3
Current ratio14.654.35.98.11.3
Cash and cash equivalents595.96564.371 042.68726.48182.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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