RELOAD Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 40053638
Lupinmarken 43, 8800 Viborg

Credit rating

Company information

Official name
RELOAD Entertainment ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit14.82-11.37
EBIT14.82-11.37
Net earnings11.11-9.30
Shareholders equity total48.4539.14
Balance sheet total (assets)59.5850.28
Net debt-56.14-45.23
Profitability
EBIT-%
ROA24.9 %-20.7 %
ROE22.9 %-21.2 %
ROI28.7 %-25.1 %
Economic value added (EVA)11.56-8.50
Solvency
Equity ratio81.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.44.5
Current ratio7.44.5
Cash and cash equivalents56.1445.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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