Leaf Packaging ApS — Credit Rating and Financial Key Figures

CVR number: 40889388
Lejrvej 23 D, Kirke Værløse 3500 Værløse
cwl@leafpackaging.dk
tel: 53503000
www.leafpackaging.dk
Free credit report Annual report

Company information

Official name
Leaf Packaging ApS
Personnel
4 persons
Established
2019
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Leaf Packaging ApS

Leaf Packaging ApS (CVR number: 40889388) is a company from FURESØ. The company recorded a gross profit of 4075.8 kDKK in 2024. The operating profit was -4583.5 kDKK, while net earnings were -4815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leaf Packaging ApS's liquidity measured by quick ratio was 1.4 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 profit700.33-2 816.38123.45-1 521.254 075.81
EBIT-1 875.08-10 496.14-7 424.09-8 316.35-4 583.48
Net earnings-1 375.28-8 252.88-5 932.38-10 218.25-4 815.49
Shareholders equity total11 564.723 311.84-2 620.54-2 838.792 794.22
Balance sheet total (assets)13 626.5111 865.0210 056.816 496.837 288.65
Net debt-4 538.493 640.769 874.717 251.312 944.61
Profitability
EBIT-%
ROA-13.8 %-82.3 %-60.3 %-75.4 %-55.1 %
ROE-11.9 %-111.0 %-88.8 %-123.5 %-103.7 %
ROI-15.6 %-102.8 %-79.3 %-94.9 %-70.5 %
Economic value added (EVA)-1 339.55-8 794.21-6 199.27-10 270.46-4 764.69
Solvency
Equity ratio84.9 %34.7 %-21.6 %-30.4 %38.3 %
Gearing0.2 %152.6 %-391.3 %-255.4 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.70.30.11.4
Current ratio3.50.50.30.21.5
Cash and cash equivalents4 564.711 411.80379.994.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.