Load Creatives ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Load Creatives ApS
Load Creatives ApS (CVR number: 42059137) is a company from KØBENHAVN. The company recorded a gross profit of 3010.3 kDKK in 2024. The operating profit was -194.8 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Load Creatives ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 362.24 | 3 263.56 | 3 296.59 | 3 010.32 |
EBIT | 629.00 | 488.84 | - 190.68 | - 194.82 |
Net earnings | 473.61 | 369.17 | - 171.92 | - 181.90 |
Shareholders equity total | 1 206.94 | 1 272.78 | 960.87 | 608.96 |
Balance sheet total (assets) | 1 825.35 | 1 725.98 | 1 756.01 | 1 686.74 |
Net debt | -1 006.80 | - 739.50 | - 264.39 | - 236.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.5 % | 28.0 % | -10.9 % | -11.3 % |
ROE | 39.2 % | 29.8 % | -15.4 % | -23.2 % |
ROI | 48.4 % | 37.5 % | -16.2 % | -23.7 % |
Economic value added (EVA) | 479.48 | 359.59 | - 186.54 | - 200.97 |
Solvency | ||||
Equity ratio | 66.1 % | 73.7 % | 54.7 % | 36.1 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 3.2 | 1.7 | 1.2 |
Current ratio | 2.5 | 3.2 | 1.7 | 1.2 |
Cash and cash equivalents | 1 006.80 | 739.54 | 264.39 | 236.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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