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 13.8 mDKK in 2023, demonstrating a growth of 60.1 % compared to the previous year. The operating profit percentage was poor at -42.2 % (EBIT: -5.8 mDKK), while net earnings were -6149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Loyalty Key A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 8 610.00 | 13 782.00 | |
Gross profit | 421.00 | 6 936.00 | |
EBIT | -8 317.00 | -5 814.00 | |
Net earnings | -8 483.00 | -6 149.00 | |
Shareholders equity total | -15 446.00 | -9 529.00 | 8 072.00 |
Balance sheet total (assets) | 831.00 | 3 196.00 | 12 187.00 |
Net debt | 10 387.00 | 7 430.00 | - 472.00 |
Profitability | |||
EBIT-% | -96.6 % | -42.2 % | |
ROA | -57.2 % | -46.4 % | |
ROE | -421.3 % | -109.1 % | |
ROI | -90.9 % | -73.4 % | |
Economic value added (EVA) | -7 555.51 | -5 258.59 | |
Solvency | |||
Equity ratio | -94.9 % | -74.9 % | 66.2 % |
Gearing | -68.6 % | -80.4 % | |
Relative net indebtedness % | 145.1 % | 26.4 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 1.6 |
Current ratio | 0.0 | 0.1 | 1.6 |
Cash and cash equivalents | 208.00 | 235.00 | 472.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 38.8 | 143.6 | |
Net working capital % | -130.4 % | 18.9 % | |
Credit risk | |||
Credit rating | B | BBB |
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