Leapwork ApS

CVR number: 36924225
Store Kongensgade 72 C, 1264 København K
info@leapwork.com
tel: 35251414
www.leapwork.com

Credit rating

Company information

Official name
Leapwork ApS
Personnel
54 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Leapwork ApS

Leapwork ApS (CVR number: 36924225K) is a company from KØBENHAVN. The company recorded a gross profit of 8889.4 kDKK in 2023. The operating profit was -28.2 mDKK, while net earnings were -28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leapwork ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit10 535.3320 619.805 638.328 889.41
EBIT-30 646.82-89 384.51-22 889.08-28 200.60
Net earnings-28 657.51-75 980.10-20 060.83-28 894.27
Shareholders equity total26 050.29337 788.8627 978.6140 883.00
Balance sheet total (assets)73 460.79420 434.3742 479.3165 726.28
Net debt-11 556.99- 329 931.91-21 526.87-23 908.37
Profitability
EBIT-%
ROA-41.7 %-27.8 %-8.1 %-50.7 %
ROE-110.0 %-41.8 %-11.0 %-83.9 %
ROI-68.4 %-33.6 %-9.5 %-69.0 %
Economic value added (EVA)-27 747.58-90 020.08-21 634.80-29 124.61
Solvency
Equity ratio35.5 %80.3 %65.9 %62.2 %
Gearing71.9 %7.8 %8.6 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.91.92.5
Current ratio1.95.91.92.5
Cash and cash equivalents30 299.76356 372.5723 926.5331 810.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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