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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16 468.66 | 15 761.06 | 20 366.92 | 24 615.90 | 23 556.74 |
| Gross profit | 13 770.29 | 11 799.76 | 14 400.90 | 18 007.20 | 15 962.59 |
| EBIT | - 393.03 | 127.03 | 1 154.98 | 2 639.57 | - 824.82 |
| Net earnings | - 821.88 | 38.47 | 856.00 | 2 008.30 | - 713.43 |
| Shareholders equity total | 1 291.45 | 1 329.92 | 2 040.66 | 3 149.68 | 1 492.86 |
| Balance sheet total (assets) | 4 727.02 | 4 103.94 | 6 134.98 | 7 099.84 | 4 870.02 |
| Net debt | -1 006.50 | - 664.31 | - 203.75 | -1 360.88 | 409.67 |
| 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) | - 461.30 | 23.85 | 822.24 | 1 945.09 | - 820.85 |
| Solvency | |||||
| Equity ratio | 33.0 % | 42.4 % | 40.8 % | 48.3 % | 35.5 % |
| Gearing | 6.7 % | 3.3 % | 2.2 % | 1.4 % | 35.3 % |
| Relative net indebtedness % | 14.2 % | 13.1 % | 18.4 % | 9.6 % | 13.8 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 2.1 | 2.1 | 1.4 |
| Current ratio | 1.2 | 1.3 | 1.5 | 1.8 | 1.2 |
| Cash and cash equivalents | 1 092.39 | 707.81 | 248.15 | 1 405.28 | 117.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 65.7 | 55.4 | 86.4 | 54.8 | 51.1 |
| Net working capital % | 4.7 % | 4.7 % | 9.0 % | 12.1 % | 2.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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