Leapfrogging ApS — Credit Rating and Financial Key Figures

CVR number: 32281818
Kegnæsvej 84, Drejby 6470 Sydals

Credit rating

Company information

Official name
Leapfrogging ApS
Established
2009
Domicile
Drejby
Company form
Private limited company
Industry

About Leapfrogging ApS

Leapfrogging ApS (CVR number: 32281818) is a company from SØNDERBORG. The company recorded a gross profit of 342 kDKK in 2023. The operating profit was 285.9 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Leapfrogging ApS's liquidity measured by quick ratio was 1.6 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 profit- 329.8884.00171.10282.60342.00
EBIT- 329.8884.00171.10282.60285.94
Net earnings- 331.1383.88170.42236.77217.26
Shareholders equity total180.09263.97434.38671.15888.41
Balance sheet total (assets)288.62320.82527.23833.101 743.59
Net debt-59.74-80.36-49.5475.88647.93
Profitability
EBIT-%
ROA-70.7 %27.6 %40.4 %41.5 %22.2 %
ROE-95.8 %37.8 %48.8 %42.8 %27.9 %
ROI-95.4 %37.8 %49.1 %47.6 %23.8 %
Economic value added (EVA)- 355.3777.96161.88217.69187.90
Solvency
Equity ratio62.4 %82.3 %82.4 %80.6 %51.0 %
Gearing12.4 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.94.74.61.6
Current ratio2.75.65.75.11.7
Cash and cash equivalents59.7480.3649.547.13107.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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