RELOAD A/S — Credit Rating and Financial Key Figures

CVR number: 31768500
Suomisvej 2, 1927 Frederiksberg C
kontakt@reload.dk
tel: 71990555
https://reload.dk

Credit rating

Company information

Official name
RELOAD A/S
Personnel
25 persons
Established
2008
Company form
Limited company
Industry

About RELOAD A/S

RELOAD A/S (CVR number: 31768500) is a company from FREDERIKSBERG. The company reported a net sales of 20.4 mDKK in 2023, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 1.2 mDKK), while net earnings were 856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. RELOAD A/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 278.4818 921.6616 468.6615 761.0620 366.92
Gross profit11 707.2814 045.3013 770.2911 799.7614 400.90
EBIT529.64747.27- 393.03127.031 154.98
Net earnings265.30386.99- 821.8838.47856.00
Shareholders equity total2 782.072 867.851 291.451 329.922 040.66
Balance sheet total (assets)7 069.518 495.914 727.024 103.946 134.98
Net debt- 818.94-3 503.48-1 006.50- 664.31- 203.75
Profitability
EBIT-%3.7 %3.9 %-2.4 %0.8 %5.7 %
ROA7.8 %7.9 %-12.5 %2.7 %22.7 %
ROE10.3 %13.7 %-39.5 %2.9 %50.8 %
ROI16.3 %16.6 %-30.0 %8.6 %65.4 %
Economic value added (EVA)411.29547.23- 226.4695.88872.40
Solvency
Equity ratio48.9 %37.1 %33.0 %42.4 %40.8 %
Gearing1.5 %6.7 %3.3 %2.2 %
Relative net indebtedness %23.5 %10.5 %14.2 %13.1 %18.4 %
Liquidity
Quick ratio2.21.91.61.92.0
Current ratio1.41.61.21.31.4
Cash and cash equivalents818.943 545.981 092.39707.81248.15
Capital use efficiency
Trade debtors turnover (days)106.363.065.755.486.4
Net working capital %11.0 %14.2 %4.7 %4.7 %8.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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