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

CVR number: 35239502
Dampfærgevej 21, 2100 København Ø

Credit rating

Company information

Official name
Loyalty Key A/S
Personnel
40 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales8 610.0013 782.00
Gross profit421.006 936.00
EBIT-8 317.00-5 814.00
Net earnings-8 483.00-6 149.00
Shareholders equity total-15 446.00-9 529.008 072.00
Balance sheet total (assets)831.003 196.0012 187.00
Net debt10 387.007 430.00- 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 ratio0.00.11.6
Current ratio0.00.11.6
Cash and cash equivalents208.00235.00472.00
Capital use efficiency
Trade debtors turnover (days)38.8143.6
Net working capital %-130.4 %18.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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