LOYALTY FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 32147348
Michael Drewsens Vej 20 A, 8270 Højbjerg
tel: 20321286

Company information

Official name
LOYALTY FACTORY ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About LOYALTY FACTORY ApS

LOYALTY FACTORY ApS (CVR number: 32147348) is a company from AARHUS. The company recorded a gross profit of 8051.6 kDKK in 2024. The operating profit was 2043.6 kDKK, while net earnings were 1560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. LOYALTY FACTORY ApS's liquidity measured by quick ratio was 4.1 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 profit8 187.607 882.759 290.007 566.118 051.57
EBIT- 647.49-2 213.36161.0954.102 043.57
Net earnings- 549.40-1 798.1664.112.721 560.53
Shareholders equity total1 442.83166.17230.28233.001 793.53
Balance sheet total (assets)4 513.803 470.612 642.752 062.383 298.63
Net debt- 598.34179.73- 326.26- 386.12- 457.99
Profitability
EBIT-%
ROA-15.8 %-55.4 %5.3 %2.3 %76.2 %
ROE-32.0 %-223.5 %32.3 %1.2 %154.0 %
ROI-28.1 %-130.9 %18.7 %11.7 %201.7 %
Economic value added (EVA)- 581.75-1 773.84117.4366.281 597.15
Solvency
Equity ratio32.5 %4.8 %8.7 %11.3 %54.4 %
Gearing0.5 %127.6 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.21.54.1
Current ratio1.91.01.21.54.1
Cash and cash equivalents604.8632.35784.95386.12457.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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