REBOOTLOYALTY ApS — Credit Rating and Financial Key Figures

CVR number: 35890157
Skovalleen 3, 2880 Bagsværd
pe@rebootloyalty.com
tel: 20735588
Free credit report Annual report

Company information

Official name
REBOOTLOYALTY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About REBOOTLOYALTY ApS

REBOOTLOYALTY ApS (CVR number: 35890157) is a company from GLADSAXE. The company recorded a gross profit of 789.5 kDKK in 2024. The operating profit was 222.9 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REBOOTLOYALTY ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.002.00123.00279.00789.51
EBIT208.00- 238.0083.00279.00222.89
Net earnings156.00- 239.0076.00245.00160.14
Shareholders equity total241.002.0078.00323.00213.17
Balance sheet total (assets)420.00195.00233.00451.00466.03
Net debt- 172.00- 132.00- 112.00- 316.00- 319.10
Profitability
EBIT-%
ROA61.1 %-76.1 %38.8 %81.6 %48.6 %
ROE95.7 %-196.7 %190.0 %122.2 %59.7 %
ROI123.8 %-156.0 %97.1 %113.6 %67.8 %
Economic value added (EVA)157.97- 246.7080.54244.25154.96
Solvency
Equity ratio57.4 %1.0 %33.5 %71.6 %45.7 %
Gearing4.1 %2350.0 %56.4 %14.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.53.51.8
Current ratio2.31.01.53.51.8
Cash and cash equivalents182.00179.00156.00362.00394.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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