Leap Beyond ApS — Credit Rating and Financial Key Figures

CVR number: 39006650
Sankt Annæ Plads 13, 1250 København K
info@leapbeyond.ai
leapbeyond.ai

Company information

Official name
Leap Beyond ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Leap Beyond ApS

Leap Beyond ApS (CVR number: 39006650) is a company from KØBENHAVN. The company recorded a gross profit of -251 kDKK in 2023. The operating profit was -251 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leap Beyond ApS's liquidity measured by quick ratio was 30.3 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 sales5 292.78
Gross profit330.64428.901 454.14- 551.00- 250.99
EBIT259.47- 146.89808.64- 931.67- 250.99
Net earnings994.51670.60784.83-1 899.0714.26
Shareholders equity total8 106.707 021.687 676.571 317.581 091.84
Balance sheet total (assets)20 254.4610 588.189 013.041 421.531 128.84
Net debt9 088.272 255.90-3 641.67- 684.22- 254.56
Profitability
EBIT-%4.9 %
ROA5.4 %4.3 %11.9 %-36.0 %1.1 %
ROE12.1 %8.9 %10.7 %-42.2 %1.2 %
ROI6.0 %4.6 %13.2 %-41.8 %1.2 %
Economic value added (EVA)441.6033.67414.80-1 107.85- 415.69
Solvency
Equity ratio40.1 %66.3 %85.2 %92.7 %96.7 %
Gearing132.0 %42.5 %
Relative net indebtedness %199.0 %
Liquidity
Quick ratio1.22.36.313.630.3
Current ratio1.22.36.313.630.3
Cash and cash equivalents1 614.94730.213 641.67684.22254.56
Capital use efficiency
Trade debtors turnover (days)39.4
Net working capital %44.3 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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