Reload Group ApS — Credit Rating and Financial Key Figures

CVR number: 38286498
Suomisvej 2, 1927 Frederiksberg C

Credit rating

Company information

Official name
Reload Group ApS
Established
2016
Company form
Private limited company
Industry

About Reload Group ApS

Reload Group ApS (CVR number: 38286498) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -905 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.6 mDKK), while net earnings were 624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reload Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-79.70641.62
Gross profit-20.27-23.92-15.83-99.33620.11
EBIT-20.27-23.92-15.83-99.33620.11
Net earnings35.15134.64- 838.76-99.87624.28
Shareholders equity total2 590.692 724.721 288.091 188.221 421.79
Balance sheet total (assets)2 840.283 031.871 407.861 350.161 695.74
Net debt150.84-6.42-48.17- 103.92137.59
Profitability
EBIT-%96.6 %
ROA1.4 %4.5 %-31.1 %-7.2 %40.7 %
ROE1.4 %5.1 %-41.8 %-8.1 %47.8 %
ROI1.4 %4.6 %-40.2 %-7.5 %42.5 %
Economic value added (EVA)-28.10-25.97-21.14-91.34630.33
Solvency
Equity ratio91.2 %89.9 %91.5 %88.0 %83.8 %
Gearing8.4 %5.6 %1.8 %12.2 %11.4 %
Relative net indebtedness %109.8 %38.8 %
Liquidity
Quick ratio1.21.80.81.80.6
Current ratio1.21.80.81.80.6
Cash and cash equivalents65.77158.7870.82249.4724.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-162.5 %-16.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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