LOYALTIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOYALTIC ApS
LOYALTIC ApS (CVR number: 36506571) is a company from KØBENHAVN. The company recorded a gross profit of 84.5 kDKK in 2017. The operating profit was -11.5 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. LOYALTIC ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 929.09 | 84.53 |
EBIT | 150.51 | -11.46 |
Net earnings | 113.15 | -12.23 |
Shareholders equity total | 227.13 | 214.89 |
Balance sheet total (assets) | 449.66 | 315.02 |
Net debt | 25.55 | - 310.74 |
Profitability | ||
EBIT-% | ||
ROA | 33.5 % | -2.9 % |
ROE | 49.8 % | -5.5 % |
ROI | 52.3 % | -4.4 % |
Economic value added (EVA) | 117.18 | -21.09 |
Solvency | ||
Equity ratio | 50.5 % | 74.7 % |
Gearing | 26.8 % | 0.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 4.3 |
Current ratio | 1.9 | 3.1 |
Cash and cash equivalents | 35.40 | 312.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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