Loyalty Key A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loyalty Key A/S
Loyalty Key A/S (CVR number: 35239502K) is a company from KØBENHAVN. The company reported a net sales of 34.9 mDKK in 2024, demonstrating a growth of 153.2 % compared to the previous year. The operating profit percentage was poor at -22.5 % (EBIT: -7.9 mDKK), while net earnings were -8072 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 Key A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 8.61 | 13.78 | 34.90 |
Gross profit | 0.42 | 6.94 | 17.15 |
EBIT | -8.32 | -5.81 | -7.87 |
Net earnings | -8.48 | -3.83 | -8.07 |
Shareholders equity total | -9.53 | 10.39 | 21.33 |
Balance sheet total (assets) | 3.20 | 26.60 | 38.93 |
Net debt | 7.43 | -0.86 | -4.61 |
Profitability | |||
EBIT-% | -96.6 % | -42.2 % | -22.5 % |
ROA | -65.2 % | -29.4 % | -22.6 % |
ROE | -265.4 % | -56.4 % | -50.9 % |
ROI | -108.3 % | -60.7 % | -38.3 % |
Economic value added (EVA) | -8.32 | -5.72 | -7.98 |
Solvency | |||
Equity ratio | -74.9 % | 39.1 % | 54.8 % |
Gearing | -80.4 % | ||
Relative net indebtedness % | 145.1 % | 111.3 % | 37.2 % |
Liquidity | |||
Quick ratio | 0.1 | 0.9 | 1.5 |
Current ratio | 0.1 | 0.9 | 1.5 |
Cash and cash equivalents | 0.23 | 0.86 | 4.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | 38.8 | 199.0 | 113.4 |
Net working capital % | -130.4 % | -7.8 % | 17.9 % |
Credit risk | |||
Credit rating | B | BBB | BBB |
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