Loop MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44213753
Paradisæblevej 4, 2500 Valby

Company information

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

About Loop MidCo ApS

Loop MidCo ApS (CVR number: 44213753K) is a company from KØBENHAVN. The company reported a net sales of 1054.7 mDKK in 2024. The operating profit percentage was poor at -2.5 % (EBIT: -26.2 mDKK), while net earnings were -100.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Loop MidCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 054 687.00
Gross profit582 393.00
EBIT-26 197.00
Net earnings- 100 340.00
Shareholders equity total40.00348 628.00
Balance sheet total (assets)2 494 906.00
Net debt1 440 513.00
Profitability
EBIT-%-2.5 %
ROA-1.0 %
ROE-28.8 %
ROI-1.2 %
Economic value added (EVA)-23 154.23
Solvency
Equity ratio14.0 %
Gearing434.4 %
Relative net indebtedness %196.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents74 091.00
Capital use efficiency
Trade debtors turnover (days)37.2
Net working capital %-13.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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