LEAP Management ApS — Credit Rating and Financial Key Figures

CVR number: 41992050
Frederiksberg Alle 19 A, 1820 Frederiksberg C

Credit rating

Company information

Official name
LEAP Management ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About LEAP Management ApS

LEAP Management ApS (CVR number: 41992050) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAP Management ApS's liquidity measured by quick ratio was 152.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.4638.22-33.11-17.54-2.11
EBIT20.4638.22-33.11-17.54-2.11
Net earnings15.9427.32- 126.66157.6514.56
Shareholders equity total1 334.491 361.801 235.141 392.791 285.36
Balance sheet total (assets)2 409.382 448.412 414.231 415.191 293.83
Net debt-42.42-81.451 069.31-1 415.19-1 285.83
Profitability
EBIT-%
ROA0.8 %1.6 %-1.4 %10.8 %1.5 %
ROE1.2 %2.0 %-9.8 %12.0 %1.1 %
ROI1.5 %2.8 %-1.8 %11.0 %1.5 %
Economic value added (EVA)15.96-35.57-97.45- 130.01-0.49
Solvency
Equity ratio55.4 %55.6 %51.2 %98.4 %99.3 %
Gearing90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.563.2152.7
Current ratio0.00.10.563.2152.7
Cash and cash equivalents42.4281.4547.271 415.191 285.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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