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HOUSE OF LOYALTY ApS — Credit Rating and Financial Key Figures

CVR number: 12327307
Skovparken 10, 2990 Nivå
Free credit report Annual report

Company information

Official name
HOUSE OF LOYALTY ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About HOUSE OF LOYALTY ApS

HOUSE OF LOYALTY ApS (CVR number: 12327307) is a company from FREDENSBORG. The company recorded a gross profit of -170 kDKK in 2025. The operating profit was -336.1 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF LOYALTY ApS's liquidity measured by quick ratio was 206.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 125.58- 118.76- 108.50- 128.02- 169.99
EBIT- 248.90- 241.04- 272.78- 299.56- 336.06
Net earnings801.04-1 142.20367.41453.60-38.30
Shareholders equity total9 102.537 845.928 095.538 227.138 053.83
Balance sheet total (assets)9 290.947 896.298 145.948 269.038 091.49
Net debt-8 968.95-7 173.86-7 587.05-7 837.46-7 567.90
Profitability
EBIT-%
ROA10.9 %1.8 %6.0 %7.1 %1.5 %
ROE9.1 %-13.5 %4.6 %5.6 %-0.5 %
ROI11.0 %1.8 %6.0 %7.1 %1.5 %
Economic value added (EVA)- 629.80- 645.67- 607.06- 640.42- 671.86
Solvency
Equity ratio98.0 %99.4 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.6150.6155.5189.6206.2
Current ratio47.6150.6155.5189.6206.2
Cash and cash equivalents8 968.957 173.867 587.057 837.467 567.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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