REBOOTLOYALTY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 278.7 kDKK in 2023. The operating profit was 278.7 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. REBOOTLOYALTY ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.00208.002.00123.00278.71
EBIT167.00208.00- 238.0083.00278.71
Net earnings149.00156.00- 239.0076.00245.33
Shareholders equity total85.00241.002.0078.00323.04
Balance sheet total (assets)261.00420.00195.00233.00449.58
Net debt- 258.00- 172.00- 132.00- 112.00- 316.58
Profitability
EBIT-%
ROA83.3 %61.1 %-76.1 %38.8 %81.7 %
ROE184.0 %95.7 %-196.7 %190.0 %122.3 %
ROI392.9 %123.8 %-156.0 %97.1 %113.6 %
Economic value added (EVA)162.28170.93- 237.0591.89254.38
Solvency
Equity ratio32.6 %57.4 %1.0 %33.5 %71.9 %
Gearing4.1 %2350.0 %56.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.01.53.6
Current ratio1.52.31.01.53.6
Cash and cash equivalents258.00182.00179.00156.00362.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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