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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 553.072 400.75-2 894.574 539.15-97.78
EBIT1 327.87-3 172.6946 167.873 251.86-1 676.37
Net earnings118.09-3 049.4135 773.414 190.28- 691.36
Shareholders equity total-7 239.3411 711.2547 484.6651 674.9410 983.58
Balance sheet total (assets)8 270.0614 096.8460 564.0363 435.7914 386.65
Net debt1 022.97-1 829.93-6 604.57- 315.87-3 428.06
Profitability
EBIT-%
ROA8.4 %-21.4 %125.6 %7.5 %-2.4 %
ROE1.4 %-30.5 %120.9 %8.5 %-2.2 %
ROI9.7 %-25.0 %156.7 %8.4 %-2.4 %
Economic value added (EVA)1 616.25-1 952.2335 062.291 074.16-3 309.36
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 ratio0.72.24.15.23.8
Current ratio0.93.44.45.23.8
Cash and cash equivalents796.651 875.767 232.9610 352.585 558.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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