Loyal ApS — Credit Rating and Financial Key Figures

CVR number: 42309648
Øster Allé 56, 2100 København Ø

Company information

Official name
Loyal ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Loyal ApS

Loyal ApS (CVR number: 42309648) is a company from KØBENHAVN. The company recorded a gross profit of 2947.9 kDKK in 2023. The operating profit was 634.6 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 170.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Loyal ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit22.92-16.942 947.94
EBIT22.92-16.94634.63
Net earnings17.15-13.43508.36
Shareholders equity total57.1543.73552.09
Balance sheet total (assets)96.8758.861 107.79
Net debt13.93-39.67250.84
Profitability
EBIT-%
ROA24.1 %-21.5 %112.0 %
ROE30.0 %-26.6 %170.6 %
ROI32.8 %-25.8 %130.0 %
Economic value added (EVA)17.52-16.08495.57
Solvency
Equity ratio59.0 %74.3 %49.8 %
Gearing24.4 %34.6 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.92.0
Current ratio2.43.92.0
Cash and cash equivalents54.80143.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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