Loyalty Key A/S — Credit Rating and Financial Key Figures

CVR number: 35239502
Dampfærgevej 21, 2100 København Ø
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Credit rating

Company information

Official name
Loyalty Key A/S
Personnel
37 persons
Established
2013
Company form
Limited company
Industry

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2022
2023
2024
Volume
Net sales8.6113.7834.90
Gross profit0.426.9417.15
EBIT-8.32-5.81-7.87
Net earnings-8.48-3.83-8.07
Shareholders equity total-9.5310.3921.33
Balance sheet total (assets)3.2026.6038.93
Net debt7.43-0.86-4.61
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 ratio0.10.91.5
Current ratio0.10.91.5
Cash and cash equivalents0.230.864.61
Capital use efficiency
Trade debtors turnover (days)38.8199.0113.4
Net working capital %-130.4 %-7.8 %17.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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