LeapFroggers ApS

CVR number: 40216529
Carl Von Rosensvej 26, 2950 Vedbæk

Credit rating

Company information

Official name
LeapFroggers ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LeapFroggers ApS

LeapFroggers ApS (CVR number: 40216529) is a company from RUDERSDAL. The company recorded a gross profit of 1334.1 kDKK in 2023. The operating profit was 84.4 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LeapFroggers ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales1 087.88
Gross profit846.141 540.66460.251 670.131 334.14
EBIT121.29641.95359.22696.0284.40
Net earnings74.37462.89267.36532.6365.56
Shareholders equity total124.37537.26344.61116.83182.39
Balance sheet total (assets)305.811 069.64704.46571.48575.07
Net debt- 179.64- 869.64- 378.96- 308.29- 283.16
Profitability
EBIT-%11.1 %
ROA39.7 %93.3 %40.5 %109.1 %14.7 %
ROE59.8 %139.9 %60.6 %230.9 %43.8 %
ROI97.5 %194.1 %81.5 %284.9 %40.0 %
Economic value added (EVA)92.90503.50294.50542.2176.49
Solvency
Equity ratio40.7 %50.2 %48.9 %20.4 %31.7 %
Gearing23.3 %52.4 %
Relative net indebtedness %0.2 %
Liquidity
Quick ratio1.92.02.01.31.5
Current ratio1.92.02.01.31.5
Cash and cash equivalents179.64869.64378.96335.48378.78
Capital use efficiency
Trade debtors turnover (days)24.8
Net working capital %13.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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