Loomis Pay Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -97.8 kDKK in 2023. The operating profit was -1676.4 kDKK, while net earnings were -691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. 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. Loomis Pay Denmark ApS'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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 553.07 | 2 400.75 | -2 894.57 | 4 539.15 | -97.78 |
EBIT | 1 327.87 | -3 172.69 | 46 167.87 | 3 251.86 | -1 676.37 |
Net earnings | 118.09 | -3 049.41 | 35 773.41 | 4 190.28 | - 691.36 |
Shareholders equity total | -7 239.34 | 11 711.25 | 47 484.66 | 51 674.94 | 10 983.58 |
Balance sheet total (assets) | 8 270.06 | 14 096.84 | 60 564.03 | 63 435.79 | 14 386.65 |
Net debt | 1 022.97 | -1 829.93 | -6 604.57 | - 315.87 | -3 428.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -21.4 % | 125.6 % | 7.5 % | -2.4 % |
ROE | 1.4 % | -30.5 % | 120.9 % | 8.5 % | -2.2 % |
ROI | 9.7 % | -25.0 % | 156.7 % | 8.4 % | -2.4 % |
Economic value added (EVA) | 1 616.25 | -1 952.23 | 35 062.29 | 1 074.16 | -3 309.36 |
Solvency | |||||
Equity ratio | -46.7 % | 83.1 % | 78.4 % | 81.2 % | 74.0 % |
Gearing | -25.1 % | 0.4 % | 1.3 % | 19.4 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.2 | 4.1 | 5.2 | 3.8 |
Current ratio | 0.9 | 3.4 | 4.4 | 5.2 | 3.8 |
Cash and cash equivalents | 796.65 | 1 875.76 | 7 232.96 | 10 352.58 | 5 558.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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