weareRELOAD ApS — Credit Rating and Financial Key Figures

CVR number: 43985469
Brandholms Alle 79, 2610 Rødovre
Free credit report Annual report

Company information

Official name
weareRELOAD ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About weareRELOAD ApS

weareRELOAD ApS (CVR number: 43985469) is a company from RØDOVRE. The company recorded a gross profit of 425.8 kDKK in 2024. The operating profit was 298.6 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.5 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. weareRELOAD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit402.96425.82
EBIT2.49298.62
Net earnings23.85240.76
Shareholders equity total63.85304.61
Balance sheet total (assets)127.61398.03
Net debt-94.50- 285.90
Profitability
EBIT-%
ROA40.9 %119.5 %
ROE37.4 %130.7 %
ROI95.2 %167.2 %
Economic value added (EVA)1.80229.52
Solvency
Equity ratio46.7 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents94.50285.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:119.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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