Leapwork ApS — Credit Rating and Financial Key Figures

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

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
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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