Loaded Computer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loaded Computer ApS
Loaded Computer ApS (CVR number: 39213613) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Loaded Computer ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.82 | -49.78 | 26.56 | ||
EBIT | 1.26 | -50.36 | 26.56 | ||
Net earnings | 0.55 | -39.90 | 20.67 | -18.00 | -18.00 |
Shareholders equity total | 50.55 | 10.64 | 31.32 | 13.32 | 13.32 |
Balance sheet total (assets) | 60.34 | 16.78 | 43.16 | 22.57 | 22.57 |
Net debt | -6.87 | -4.45 | -38.49 | -2.57 | -2.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -130.6 % | 88.6 % | ||
ROE | 1.1 % | -130.4 % | 98.5 % | -80.6 % | -135.1 % |
ROI | 2.5 % | -164.6 % | 126.6 % | ||
Economic value added (EVA) | 1.26 | -42.06 | 20.40 | 0.36 | -0.54 |
Solvency | |||||
Equity ratio | 83.8 % | 63.4 % | 72.6 % | 59.0 % | 59.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.7 | 3.6 | 2.4 | 2.4 |
Current ratio | 6.2 | 2.7 | 3.6 | 2.4 | 2.4 |
Cash and cash equivalents | 6.87 | 4.45 | 38.49 | 2.57 | 2.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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