Loop BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44214830
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
Loop BidCo ApS
Established
2023
Company form
Private limited company
Industry

About Loop BidCo ApS

Loop BidCo ApS (CVR number: 44214830) is a company from KØBENHAVN. The company recorded a gross profit of -12928 kDKK in 2024. The operating profit was -12.9 mDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Loop BidCo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-12 928.00
EBIT-12 928.00
Net earnings-24 525.00
Shareholders equity total424 443.00
Balance sheet total (assets)1 955 903.00
Net debt1 521 372.00
Profitability
EBIT-%
ROA2.1 %
ROE-5.8 %
ROI2.1 %
Economic value added (EVA)-11 103.07
Solvency
Equity ratio21.7 %
Gearing358.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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