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: 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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.