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: 36924225) is a company from KØBENHAVN. The company recorded a gross profit of -17358.8 kDKK in 2023. The operating profit was -29 mDKK, while net earnings were -31 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3 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
20192020202120222023
Volume
Net sales
Gross profit2 224.457 912.93-19 719.53-11 374.93-17 358.84
EBIT-21 881.35-27 647.61-91 327.60-23 361.91-28 973.03
Net earnings-18 114.99-25 308.83-77 062.22-20 960.88-31 030.30
Shareholders equity total54 194.5928 885.76339 542.2127 421.7838 464.19
Balance sheet total (assets)65 311.9569 295.48404 101.6036 906.4356 016.30
Net debt-33 763.5013 633.33- 309 707.212 830.86-14 664.53
Profitability
EBIT-%
ROA-52.6 %-41.0 %-29.7 %-9.0 %-61.0 %
ROE-59.0 %-60.9 %-41.8 %-11.4 %-94.2 %
ROI-67.4 %-53.9 %-33.6 %-9.9 %-69.7 %
Economic value added (EVA)-18 761.56-24 853.40-92 597.57-22 834.33-29 744.56
Solvency
Equity ratio83.0 %41.7 %84.0 %74.3 %68.7 %
Gearing64.9 %9.0 %12.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.37.82.33.0
Current ratio4.72.37.82.33.0
Cash and cash equivalents33 763.505 109.45340 295.25701.5326 643.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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