Leapwork ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 224.45 | 7 912.93 | -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 total | 54 194.59 | 28 885.76 | 339 542.21 | 27 421.78 | 38 464.19 |
Balance sheet total (assets) | 65 311.95 | 69 295.48 | 404 101.60 | 36 906.43 | 56 016.30 |
Net debt | -33 763.50 | 13 633.33 | - 309 707.21 | 2 830.86 | -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 ratio | 83.0 % | 41.7 % | 84.0 % | 74.3 % | 68.7 % |
Gearing | 64.9 % | 9.0 % | 12.9 % | 31.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.3 | 7.8 | 2.3 | 3.0 |
Current ratio | 4.7 | 2.3 | 7.8 | 2.3 | 3.0 |
Cash and cash equivalents | 33 763.50 | 5 109.45 | 340 295.25 | 701.53 | 26 643.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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