LEAF Digital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40774033
Frederiksgade 74 C, 8000 Aarhus C
tel: 24280912

Credit rating

Company information

Official name
LEAF Digital Holding ApS
Established
2019
Company form
Private limited company
Industry

About LEAF Digital Holding ApS

LEAF Digital Holding ApS (CVR number: 40774033) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAF Digital Holding ApS's liquidity measured by quick ratio was 1.1 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-11.27-10.79-14.75-6.25-9.00
EBIT-11.27-10.79-14.75-6.25-9.00
Net earnings- 124.95165.691 183.31292.76- 912.49
Shareholders equity total-84.95113.711 278.951 571.71659.22
Balance sheet total (assets)130.93758.811 965.262 286.53700.53
Net debt210.88640.09681.31708.57-27.69
Profitability
EBIT-%
ROA-74.6 %36.8 %88.2 %15.1 %21.3 %
ROE-95.4 %135.5 %169.9 %20.5 %-81.8 %
ROI-76.4 %37.2 %88.5 %15.1 %21.5 %
Economic value added (EVA)-12.19-14.74-49.38- 104.75- 123.70
Solvency
Equity ratio-39.4 %15.0 %65.1 %68.7 %94.1 %
Gearing-248.2 %562.9 %53.3 %45.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents0.0146.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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