Leakhunter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leakhunter ApS
Leakhunter ApS (CVR number: 40327576) is a company from SLAGELSE. The company recorded a gross profit of 1341.4 kDKK in 2024. The operating profit was 84.7 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leakhunter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.69 | -66.89 | 253.42 | 1 232.96 | 1 341.37 |
EBIT | -53.89 | - 145.92 | - 267.27 | 524.39 | 84.73 |
Net earnings | -9.70 | -82.59 | - 193.13 | 360.39 | -60.25 |
Shareholders equity total | 28.24 | -54.35 | - 172.48 | 187.91 | 4 752.69 |
Balance sheet total (assets) | 674.81 | 1 132.06 | 1 449.27 | 3 571.24 | 7 958.48 |
Net debt | 312.72 | 775.90 | 1 331.64 | 1 394.53 | 1 595.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -15.7 % | -19.0 % | 20.2 % | 1.8 % |
ROE | -29.3 % | -14.2 % | -15.0 % | 44.0 % | -2.4 % |
ROI | -25.7 % | -22.9 % | -23.9 % | 32.0 % | 2.4 % |
Economic value added (EVA) | -40.55 | - 122.37 | - 227.85 | 370.10 | -42.28 |
Solvency | |||||
Equity ratio | 4.2 % | -4.6 % | -10.6 % | 5.3 % | 59.7 % |
Gearing | 1222.5 % | -1661.8 % | -773.6 % | 814.3 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 1.5 | 1.3 |
Current ratio | 0.3 | 0.2 | 0.4 | 1.6 | 1.7 |
Cash and cash equivalents | 32.46 | 127.25 | 2.71 | 135.59 | 12.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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