Leakhunter ApS — Credit Rating and Financial Key Figures

CVR number: 40327576
Trafikcenter Alle 3, 4200 Slagelse
lars@isolink.dk
tel: 20886663
leakhunter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Leakhunter ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.69-66.89253.421 232.961 341.37
EBIT-53.89- 145.92- 267.27524.3984.73
Net earnings-9.70-82.59- 193.13360.39-60.25
Shareholders equity total28.24-54.35- 172.48187.914 752.69
Balance sheet total (assets)674.811 132.061 449.273 571.247 958.48
Net debt312.72775.901 331.641 394.531 595.30
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- 227.85370.10-42.28
Solvency
Equity ratio4.2 %-4.6 %-10.6 %5.3 %59.7 %
Gearing1222.5 %-1661.8 %-773.6 %814.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.51.3
Current ratio0.30.20.41.61.7
Cash and cash equivalents32.46127.252.71135.5912.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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