Leads2Sale ApS — Credit Rating and Financial Key Figures

CVR number: 39484137
Niels Juels Allé 23, Dalum 5250 Odense SV
kontakt@leads2sale.dk
tel: 29922823
www.leads2sale.dk
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Company information

Official name
Leads2Sale ApS
Personnel
1 person
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Leads2Sale ApS

Leads2Sale ApS (CVR number: 39484137) is a company from ODENSE. The company recorded a gross profit of 67.6 kDKK in 2024. The operating profit was -91.5 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leads2Sale ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales468.91
Gross profit219.12367.79326.15333.0267.64
EBIT-4.5190.82-28.68-49.61-91.45
Net earnings-6.0969.14-23.98-51.78-91.21
Shareholders equity total138.06207.20176.46124.6833.47
Balance sheet total (assets)286.30346.54319.36249.93130.80
Net debt- 266.36- 293.52- 239.54- 168.25-35.24
Profitability
EBIT-%19.4 %
ROA-1.5 %28.7 %-8.6 %-17.4 %-47.9 %
ROE-3.6 %40.0 %-12.5 %-34.4 %-115.3 %
ROI-2.5 %45.2 %-11.9 %-22.3 %-54.4 %
Economic value added (EVA)-14.6662.90-34.61-63.79- 101.82
Solvency
Equity ratio48.2 %59.8 %55.3 %49.9 %25.6 %
Gearing14.4 %17.5 %34.3 %65.5 %285.5 %
Relative net indebtedness %-40.6 %
Liquidity
Quick ratio1.92.52.22.01.3
Current ratio1.92.52.22.01.3
Cash and cash equivalents286.30329.75300.11249.93130.80
Capital use efficiency
Trade debtors turnover (days)13.1
Net working capital %44.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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