LOYAL SOLUTIONS A/S — Credit Rating and Financial Key Figures

LOYAL SOLUTIONS A/S (CVR number: 28850263) is a company from KØBENHAVN. The company reported a net sales of 40.1 mDKK in 2023, demonstrating a growth of 49.1 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -6.5 mDKK), while net earnings were -8683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOYAL SOLUTIONS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.