LOYLOGIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35665595
Ved Vesterport 6, 1612 København V

Credit rating

Company information

Official name
LOYLOGIC DENMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOYLOGIC DENMARK ApS

LOYLOGIC DENMARK ApS (CVR number: 35665595) is a company from KØBENHAVN. The company recorded a gross profit of 1998.2 kDKK in 2020. The operating profit was -78 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. LOYLOGIC DENMARK ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 625.842 661.552 725.552 807.771 998.15
EBIT112.60112.30230.79173.30-77.96
Net earnings61.8191.40123.6684.7836.61
Shareholders equity total242.30333.70457.36542.14578.75
Balance sheet total (assets)739.60849.68952.93984.131 146.90
Net debt- 263.95- 575.32- 324.40- 536.40- 231.04
Profitability
EBIT-%
ROA15.2 %15.2 %25.6 %17.9 %6.6 %
ROE25.5 %31.7 %31.3 %17.0 %6.5 %
ROI46.5 %41.9 %58.3 %34.7 %12.5 %
Economic value added (EVA)87.5787.64190.24127.63-60.77
Solvency
Equity ratio32.8 %39.3 %48.0 %55.1 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.22.0
Current ratio1.51.61.92.22.0
Cash and cash equivalents263.95575.32324.40536.40231.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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