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Reload Group ApS — Credit Rating and Financial Key Figures

CVR number: 38286498
Suomisvej 2, 1927 Frederiksberg C
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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 -0.5 mDKK in 2025, demonstrating a decline of -135.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reload Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-79.70641.621 505.33- 534.75
Gross profit-15.83-99.33620.111 481.34- 561.21
EBIT-15.83-99.33620.111 481.34- 561.21
Net earnings- 838.76-99.87624.281 486.67- 556.16
Shareholders equity total1 288.091 188.221 421.792 334.051 070.31
Balance sheet total (assets)1 407.861 350.161 695.743 053.021 538.36
Net debt-48.17- 103.92137.59587.44- 129.41
Profitability
EBIT-%96.6 %98.4 %
ROA-31.1 %-7.2 %40.7 %62.4 %-24.2 %
ROE-41.8 %-8.1 %47.8 %79.2 %-32.7 %
ROI-40.2 %-7.5 %42.5 %64.3 %-27.1 %
Economic value added (EVA)- 159.70- 153.24557.281 407.01- 707.34
Solvency
Equity ratio91.5 %88.0 %83.8 %76.5 %69.6 %
Gearing1.8 %12.2 %11.4 %29.5 %
Relative net indebtedness %109.8 %38.8 %41.0 %-63.3 %
Liquidity
Quick ratio0.81.80.61.00.9
Current ratio0.81.80.61.00.9
Cash and cash equivalents70.82249.4724.95101.89129.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-162.5 %-16.8 %-1.8 %9.1 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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