RELOAD Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELOAD Entertainment ApS
RELOAD Entertainment ApS (CVR number: 40053638) is a company from VIBORG. The company recorded a gross profit of -11.4 kDKK in 2020. The operating profit was -11.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 Entertainment ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14.82 | -11.37 |
EBIT | 14.82 | -11.37 |
Net earnings | 11.11 | -9.30 |
Shareholders equity total | 48.45 | 39.14 |
Balance sheet total (assets) | 59.58 | 50.28 |
Net debt | -56.14 | -45.23 |
Profitability | ||
EBIT-% | ||
ROA | 24.9 % | -20.7 % |
ROE | 22.9 % | -21.2 % |
ROI | 28.7 % | -25.1 % |
Economic value added (EVA) | 11.56 | -8.50 |
Solvency | ||
Equity ratio | 81.3 % | 77.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 4.5 |
Current ratio | 7.4 | 4.5 |
Cash and cash equivalents | 56.14 | 45.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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