Leapwork ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10 535.33 | 20 619.80 | 5 638.32 | 8 889.41 |
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 total | 26 050.29 | 337 788.86 | 27 978.61 | 40 883.00 |
Balance sheet total (assets) | 73 460.79 | 420 434.37 | 42 479.31 | 65 726.28 |
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 ratio | 35.5 % | 80.3 % | 65.9 % | 62.2 % |
Gearing | 71.9 % | 7.8 % | 8.6 % | 19.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 5.9 | 1.9 | 2.5 |
Current ratio | 1.9 | 5.9 | 1.9 | 2.5 |
Cash and cash equivalents | 30 299.76 | 356 372.57 | 23 926.53 | 31 810.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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