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Leanaf ApS — Credit Rating and Financial Key Figures

CVR number: 41728442
Buddingevej 195, 2860 Søborg
Free credit report Annual report

Company information

Official name
Leanaf ApS
Personnel
52 persons
Established
2020
Company form
Private limited company
Industry

About Leanaf ApS

Leanaf ApS (CVR number: 41728442) is a company from GLADSAXE. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was -201.8 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leanaf ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 270.006 567.0010 121.0010 781.0010 121.87
EBIT392.0069.0014.0023.00- 201.77
Net earnings294.0031.0078.0051.00- 162.97
Shareholders equity total344.00318.00396.00446.00283.46
Balance sheet total (assets)5 533.005 054.007 629.006 382.005 725.17
Net debt-2 122.00-1 927.00-2 785.00-2 546.00-2 065.01
Profitability
EBIT-%
ROA7.2 %1.4 %1.8 %1.3 %-3.0 %
ROE85.5 %9.4 %21.8 %12.1 %-44.7 %
ROI116.6 %22.5 %19.9 %10.4 %-22.8 %
Economic value added (EVA)304.8937.56-5.42-24.21- 202.87
Solvency
Equity ratio6.2 %6.3 %5.2 %7.0 %5.0 %
Gearing110.9 %103.4 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio1.11.21.11.21.1
Cash and cash equivalents2 122.001 927.003 224.003 007.002 446.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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