LOYALTY CODE ApS

CVR number: 31286026
Jyllands Allé 40, 8000 Aarhus C
contact@loyalty-code.com

Credit rating

Company information

Official name
LOYALTY CODE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LOYALTY CODE ApS

LOYALTY CODE ApS (CVR number: 31286026) is a company from AARHUS. The company recorded a gross profit of 1981.6 kDKK in 2023. The operating profit was 754.7 kDKK, while net earnings were 1916 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOYALTY CODE ApS's liquidity measured by quick ratio was 17.9 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
20192020202120222023
Volume
Net sales
Gross profit1 758.641 875.591 939.951 933.551 981.57
EBIT354.02660.13631.96672.86754.68
Net earnings952.262 032.822 233.09- 828.901 915.95
Shareholders equity total4 579.546 501.768 621.857 678.609 476.76
Balance sheet total (assets)4 666.516 965.948 788.977 721.559 564.91
Net debt- 616.81- 463.69- 145.35- 735.36-1 194.59
Profitability
EBIT-%
ROA28.8 %44.9 %36.5 %-12.8 %28.4 %
ROE22.9 %36.7 %29.5 %-10.2 %22.3 %
ROI29.3 %47.0 %38.0 %-12.9 %28.7 %
Economic value added (EVA)139.44315.49188.8299.61239.18
Solvency
Equity ratio98.1 %93.3 %98.1 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.81.32.028.617.9
Current ratio11.81.32.028.617.9
Cash and cash equivalents616.81463.69145.35735.361 194.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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