LeadXpansion Aps — Credit Rating and Financial Key Figures

CVR number: 39017032
Vimmelskaftet 49, 1161 København K
mo@powermediagroup.dk
tel: 51321776

Credit rating

Company information

Official name
LeadXpansion Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.06539.511 109.47920.52624.82
EBIT98.06-51.66243.91-47.09- 202.50
Net earnings65.57-50.10152.50- 111.40- 178.79
Shareholders equity total54.594.48156.9845.57- 133.21
Balance sheet total (assets)384.83860.50784.66311.62299.68
Net debt- 384.73- 238.04107.05-90.1923.86
Profitability
EBIT-%
ROA18.3 %-6.7 %32.1 %-9.3 %-47.3 %
ROE22.1 %-169.7 %188.9 %-110.0 %-103.6 %
ROI33.6 %-141.6 %135.0 %-19.3 %-150.6 %
Economic value added (EVA)74.53-23.85207.34-43.82- 151.30
Solvency
Equity ratio18.8 %0.8 %20.0 %14.6 %-30.8 %
Gearing146.6 %206.6 %-70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.20.7
Current ratio1.21.01.31.20.7
Cash and cash equivalents384.73238.04123.10184.3370.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.