Leadly IVS — Credit Rating and Financial Key Figures

CVR number: 38513362
Langelinie Allé 17, 2100 København Ø
anders@leadly.dk
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Company information

Official name
Leadly IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Leadly IVS

Leadly IVS (CVR number: 38513362) is a company from KØBENHAVN. The company recorded a gross profit of -71.1 kDKK in 2017. The operating profit was -71.1 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -813.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leadly IVS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-71.14
EBIT-71.14
Net earnings-74.24
Shareholders equity total-80.87
Balance sheet total (assets)9.13
Net debt68.87
Profitability
EBIT-%
ROA-79.0 %
ROE-813.5 %
ROI-91.2 %
Economic value added (EVA)-74.23
Solvency
Equity ratio-89.9 %
Gearing-96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents9.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-79.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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