LeapFrog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41303166
Carl Von Rosensvej 26, 2950 Vedbæk

Credit rating

Company information

Official name
LeapFrog Holding ApS
Established
2020
Company form
Private limited company
Industry

About LeapFrog Holding ApS

LeapFrog Holding ApS (CVR number: 41303166) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LeapFrog Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.11-6.13-4.60-12.85-11.97
EBIT-5.11-6.13-4.60-12.85-11.97
Net earnings-4.87820.85502.21- 146.321 772.85
Shareholders equity total60.13880.981 383.191 647.983 420.83
Balance sheet total (assets)260.13983.111 469.481 725.593 916.84
Net debt-9.60- 402.93- 411.79- 218.5617.36
Profitability
EBIT-%
ROA-2.0 %135.3 %43.4 %-6.8 %63.3 %
ROE-8.1 %174.4 %44.4 %-9.7 %70.0 %
ROI-2.0 %147.4 %47.0 %-7.0 %64.2 %
Economic value added (EVA)-4.61-17.85-47.91-81.90-96.76
Solvency
Equity ratio23.1 %89.6 %94.1 %95.5 %87.3 %
Gearing332.6 %3.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.39.95.31.2
Current ratio1.16.39.95.31.2
Cash and cash equivalents209.60402.93411.79268.56422.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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