legalXtract Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About legalXtract Sales ApS
legalXtract Sales ApS (CVR number: 39579901) is a company from KØBENHAVN. The company recorded a gross profit of -151.5 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were -844 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. legalXtract Sales ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.30 | 223.29 | -66.35 | - 100.62 | - 151.54 |
EBIT | 8.52 | 207.16 | -67.81 | - 102.34 | - 152.29 |
Net earnings | 7.90 | 172.07 | -74.73 | - 112.27 | - 843.99 |
Shareholders equity total | -77.28 | 94.79 | 20.05 | 57.78 | - 786.21 |
Balance sheet total (assets) | 954.81 | 1 243.85 | 1 355.47 | 2 172.22 | 1 913.15 |
Net debt | 780.81 | 912.12 | 1 243.06 | -23.54 | -9.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 19.0 % | -3.9 % | -4.4 % | -5.5 % |
ROE | 1.1 % | 32.8 % | -130.2 % | -288.5 % | -85.6 % |
ROI | 1.4 % | 21.3 % | -4.4 % | -11.7 % | -463.2 % |
Economic value added (EVA) | 35.73 | 217.74 | -47.08 | -80.20 | - 131.15 |
Solvency | |||||
Equity ratio | -7.5 % | 7.6 % | 1.5 % | 2.7 % | -29.1 % |
Gearing | -1262.9 % | 1017.6 % | 6226.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 4.3 | 10.4 | 0.8 | 0.5 |
Current ratio | 8.9 | 4.3 | 10.4 | 0.8 | 0.5 |
Cash and cash equivalents | 195.16 | 52.43 | 5.67 | 23.54 | 9.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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