MyLoyal ApS — Credit Rating and Financial Key Figures

CVR number: 37100196
Pilestræde 60, 1112 København K
contact@myloyal.dk
tel: 60483972
www.myloyal.dk
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Company information

Official name
MyLoyal ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About MyLoyal ApS

MyLoyal ApS (CVR number: 37100196) is a company from KØBENHAVN. The company recorded a gross profit of 2836.4 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyLoyal ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 283.051 621.262 958.522 718.772 836.43
EBIT- 174.63-2 676.50-3 232.06- 835.77104.92
Net earnings- 193.48-2 466.12-3 166.04-1 111.073.37
Shareholders equity total-1 633.15-4 099.28-7 265.32-8 376.39-8 373.02
Balance sheet total (assets)381.211 134.42773.582 627.478 000.48
Net debt- 116.05- 544.89- 120.92798.96625.52
Profitability
EBIT-%
ROA-9.6 %-73.9 %-48.7 %-8.8 %0.8 %
ROE-76.5 %-325.4 %-331.9 %-65.3 %0.1 %
ROI-3729.3 %-57870.3 %-201.0 %13.3 %
Economic value added (EVA)-63.93-2 244.87-2 629.12- 227.27453.70
Solvency
Equity ratio-81.1 %-78.3 %-90.4 %-76.1 %-51.8 %
Gearing-9.9 %-10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.60.40.20.3
Current ratio0.21.60.40.20.2
Cash and cash equivalents116.05544.89120.9231.14230.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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