RELOAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 278.48 | 18 921.66 | 16 468.66 | 15 761.06 | 20 366.92 |
Gross profit | 11 707.28 | 14 045.30 | 13 770.29 | 11 799.76 | 14 400.90 |
EBIT | 529.64 | 747.27 | - 393.03 | 127.03 | 1 154.98 |
Net earnings | 265.30 | 386.99 | - 821.88 | 38.47 | 856.00 |
Shareholders equity total | 2 782.07 | 2 867.85 | 1 291.45 | 1 329.92 | 2 040.66 |
Balance sheet total (assets) | 7 069.51 | 8 495.91 | 4 727.02 | 4 103.94 | 6 134.98 |
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 % |
ROA | 7.8 % | 7.9 % | -12.5 % | 2.7 % | 22.7 % |
ROE | 10.3 % | 13.7 % | -39.5 % | 2.9 % | 50.8 % |
ROI | 16.3 % | 16.6 % | -30.0 % | 8.6 % | 65.4 % |
Economic value added (EVA) | 411.29 | 547.23 | - 226.46 | 95.88 | 872.40 |
Solvency | |||||
Equity ratio | 48.9 % | 37.1 % | 33.0 % | 42.4 % | 40.8 % |
Gearing | 1.5 % | 6.7 % | 3.3 % | 2.2 % | |
Relative net indebtedness % | 23.5 % | 10.5 % | 14.2 % | 13.1 % | 18.4 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.6 | 1.9 | 2.0 |
Current ratio | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 818.94 | 3 545.98 | 1 092.39 | 707.81 | 248.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.3 | 63.0 | 65.7 | 55.4 | 86.4 |
Net working capital % | 11.0 % | 14.2 % | 4.7 % | 4.7 % | 8.8 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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