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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
Free credit report Annual report

Company information

Official name
RELOAD A/S
Personnel
23 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 23.6 mDKK in 2025, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.8 mDKK), while net earnings were -713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RELOAD A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 468.6615 761.0620 366.9224 615.9023 556.74
Gross profit13 770.2911 799.7614 400.9018 007.2015 962.59
EBIT- 393.03127.031 154.982 639.57- 824.82
Net earnings- 821.8838.47856.002 008.30- 713.43
Shareholders equity total1 291.451 329.922 040.663 149.681 492.86
Balance sheet total (assets)4 727.024 103.946 134.987 099.844 870.02
Net debt-1 006.50- 664.31- 203.75-1 360.88409.67
Profitability
EBIT-%-2.4 %0.8 %5.7 %10.7 %-3.5 %
ROA-12.5 %2.7 %22.7 %39.9 %-13.8 %
ROE-39.5 %2.9 %50.8 %77.4 %-30.7 %
ROI-30.0 %8.6 %64.4 %93.4 %-30.1 %
Economic value added (EVA)- 461.3023.85822.241 945.09- 820.85
Solvency
Equity ratio33.0 %42.4 %40.8 %48.3 %35.5 %
Gearing6.7 %3.3 %2.2 %1.4 %35.3 %
Relative net indebtedness %14.2 %13.1 %18.4 %9.6 %13.8 %
Liquidity
Quick ratio1.61.92.12.11.4
Current ratio1.21.31.51.81.2
Cash and cash equivalents1 092.39707.81248.151 405.28117.87
Capital use efficiency
Trade debtors turnover (days)65.755.486.454.851.1
Net working capital %4.7 %4.7 %9.0 %12.1 %2.2 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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