LOOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31761506
Ringstedvej 7, 7400 Herning

Company information

Official name
LOOFT INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LOOFT INVEST ApS

LOOFT INVEST ApS (CVR number: 31761506) is a company from HERNING. The company recorded a gross profit of 3.8 kDKK in 2016. The operating profit was 30.7 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOOFT INVEST ApS's liquidity measured by quick ratio was 11.1 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
2016
Volume
Net sales
Gross profit3.75
EBIT30.67
Net earnings32.38
Shareholders equity total77.91
Balance sheet total (assets)82.52
Net debt-0.25
Profitability
EBIT-%
ROA81.0 %
ROE41.6 %
ROI85.7 %
Economic value added (EVA)30.67
Solvency
Equity ratio94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.1
Current ratio11.1
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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