Loomis Pay Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36074043
Litauen Alle 1, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Loomis Pay Denmark ApS
Personnel
4 persons
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Loomis Pay Denmark ApS

Loomis Pay Denmark ApS (CVR number: 36074043) is a company from Høje-Taastrup. The company recorded a gross profit of -835.4 kDKK in 2024. The operating profit was -1473.9 kDKK, while net earnings were -1368 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loomis Pay Denmark ApS's liquidity measured by quick ratio was 9 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 profit2 400.75-2 894.574 539.15-97.78- 835.39
EBIT-3 172.6946 167.873 251.86-1 676.37-1 473.92
Net earnings-3 049.4135 773.414 190.28- 691.36-1 368.00
Shareholders equity total11 711.2547 484.6651 674.9410 983.589 615.58
Balance sheet total (assets)14 096.8460 564.0363 435.7914 386.6510 689.56
Net debt-1 829.93-6 604.57- 315.87-3 428.06-3 567.44
Profitability
EBIT-%
ROA-21.4 %125.6 %7.5 %-2.4 %-10.3 %
ROE-30.5 %120.9 %8.5 %-2.2 %-13.3 %
ROI-25.0 %156.7 %8.4 %-2.4 %-11.3 %
Economic value added (EVA)-2 202.5634 811.91679.13-4 345.11-2 171.59
Solvency
Equity ratio83.1 %78.4 %81.2 %76.3 %90.0 %
Gearing0.4 %1.3 %19.4 %19.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.15.23.89.0
Current ratio3.44.45.23.89.0
Cash and cash equivalents1 875.767 232.9610 352.585 558.213 839.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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