Load Creatives ApS — Credit Rating and Financial Key Figures

CVR number: 42059137
H.C. Andersens Boulevard 9, 1553 København V
www.loadcreatives.com

Credit rating

Company information

Official name
Load Creatives ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 362.243 263.563 296.593 010.32
EBIT629.00488.84- 190.68- 194.82
Net earnings473.61369.17- 171.92- 181.90
Shareholders equity total1 206.941 272.78960.87608.96
Balance sheet total (assets)1 825.351 725.981 756.011 686.74
Net debt-1 006.80- 739.50- 264.39- 236.95
Profitability
EBIT-%
ROA34.5 %28.0 %-10.9 %-11.3 %
ROE39.2 %29.8 %-15.4 %-23.2 %
ROI48.4 %37.5 %-16.2 %-23.7 %
Economic value added (EVA)479.48359.59- 186.54- 200.97
Solvency
Equity ratio66.1 %73.7 %54.7 %36.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.21.71.2
Current ratio2.53.21.71.2
Cash and cash equivalents1 006.80739.54264.39236.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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