Loop Electronic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loop Electronic A/S
Loop Electronic A/S (CVR number: 43737481) is a company from ROSKILDE. The company recorded a gross profit of 1203.7 kDKK in 2023. The operating profit was -514.3 kDKK, while net earnings were -514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Loop Electronic A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 203.72 |
EBIT | - 514.34 |
Net earnings | - 514.34 |
Shareholders equity total | -14.34 |
Balance sheet total (assets) | 2 123.57 |
Net debt | 496.30 |
Profitability | |
EBIT-% | |
ROA | -24.1 % |
ROE | -24.2 % |
ROI | -34.2 % |
Economic value added (EVA) | - 514.34 |
Solvency | |
Equity ratio | 70.0 % |
Gearing | -10500.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 1 009.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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