LeadXpansion Aps
Credit rating
Company information
About LeadXpansion Aps
LeadXpansion Aps (CVR number: 39017032) is a company from KØBENHAVN. The company recorded a gross profit of 624.8 kDKK in 2023. The operating profit was -202.5 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LeadXpansion Aps's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.06 | 539.51 | 1 109.47 | 920.52 | 624.82 |
EBIT | 98.06 | -51.66 | 243.91 | -47.09 | - 202.50 |
Net earnings | 65.57 | -50.10 | 152.50 | - 111.40 | - 178.79 |
Shareholders equity total | 54.59 | 4.48 | 156.98 | 45.57 | - 133.21 |
Balance sheet total (assets) | 384.83 | 860.50 | 784.66 | 311.62 | 299.68 |
Net debt | - 384.73 | - 238.04 | 107.05 | -90.19 | 23.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -6.7 % | 32.1 % | -9.3 % | -47.3 % |
ROE | 22.1 % | -169.7 % | 188.9 % | -110.0 % | -103.6 % |
ROI | 33.6 % | -141.6 % | 135.0 % | -19.3 % | -150.6 % |
Economic value added (EVA) | 74.53 | -23.85 | 207.34 | -43.82 | - 151.30 |
Solvency | |||||
Equity ratio | 18.8 % | 0.8 % | 20.0 % | 14.6 % | -30.8 % |
Gearing | 146.6 % | 206.6 % | -70.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.3 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.2 | 0.7 |
Cash and cash equivalents | 384.73 | 238.04 | 123.10 | 184.33 | 70.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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