RADISSON LOYALTY MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADISSON LOYALTY MANAGEMENT A/S
RADISSON LOYALTY MANAGEMENT A/S (CVR number: 27025374) is a company from KØBENHAVN. The company recorded a gross profit of -33 kEUR in 2023. The operating profit was -33 kEUR, while net earnings were 111 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. RADISSON LOYALTY MANAGEMENT A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.00 | 226.00 | 615.00 | 165.00 | -33.00 |
EBIT | 496.00 | 226.00 | 615.00 | 165.00 | -33.00 |
Net earnings | 518.00 | 188.00 | 575.00 | 154.00 | 111.00 |
Shareholders equity total | 1 858.00 | 2 046.00 | 2 621.00 | 2 775.00 | 2 886.00 |
Balance sheet total (assets) | 4 580.00 | 4 057.00 | 3 997.00 | 3 876.00 | 3 898.00 |
Net debt | 22.00 | 187.00 | 231.00 | 320.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 6.1 % | 16.2 % | 5.1 % | 3.7 % |
ROE | 32.4 % | 9.6 % | 24.6 % | 5.7 % | 3.9 % |
ROI | 33.2 % | 13.4 % | 26.8 % | 6.9 % | 4.6 % |
Economic value added (EVA) | 418.60 | 72.75 | 441.23 | -4.02 | - 165.80 |
Solvency | |||||
Equity ratio | 40.6 % | 50.4 % | 65.6 % | 71.6 % | 74.0 % |
Gearing | 1.3 % | 7.1 % | 8.3 % | 11.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.9 | 3.5 | 3.8 |
Current ratio | 1.7 | 2.0 | 2.9 | 3.5 | 3.8 |
Cash and cash equivalents | 3.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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