Leads2Sale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leads2Sale ApS
Leads2Sale ApS (CVR number: 39484137) is a company from ODENSE. The company recorded a gross profit of 333 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leads2Sale ApS's liquidity measured by quick ratio was 2 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 468.91 | ||||
Gross profit | 393.21 | 219.12 | 367.79 | 326.15 | 333.02 |
EBIT | 157.65 | -4.51 | 90.82 | -28.68 | -49.61 |
Net earnings | 122.72 | -6.09 | 69.14 | -23.98 | -51.78 |
Shareholders equity total | 199.45 | 138.06 | 207.20 | 176.46 | 124.68 |
Balance sheet total (assets) | 299.60 | 286.30 | 346.54 | 319.36 | 249.93 |
Net debt | - 297.10 | - 266.36 | - 293.52 | - 239.54 | - 168.25 |
Profitability | |||||
EBIT-% | 19.4 % | ||||
ROA | 72.8 % | -1.5 % | 28.7 % | -8.6 % | -17.4 % |
ROE | 88.9 % | -3.6 % | 40.0 % | -12.5 % | -34.4 % |
ROI | 113.3 % | -2.5 % | 45.2 % | -11.9 % | -22.3 % |
Economic value added (EVA) | 125.86 | 0.52 | 78.29 | -16.22 | -45.66 |
Solvency | |||||
Equity ratio | 66.6 % | 48.2 % | 59.8 % | 55.3 % | 49.9 % |
Gearing | 1.3 % | 14.4 % | 17.5 % | 34.3 % | 65.5 % |
Relative net indebtedness % | -40.6 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 2.5 | 2.2 | 2.0 |
Current ratio | 3.0 | 1.9 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 299.60 | 286.30 | 329.75 | 300.11 | 249.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.1 | ||||
Net working capital % | 44.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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