LEAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36061464
Madsbjergparken 22, 8270 Højbjerg

Company information

Official name
LEAP INVEST ApS
Established
2014
Company form
Private limited company
Industry

About LEAP INVEST ApS

LEAP INVEST ApS (CVR number: 36061464) is a company from AARHUS. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 4826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAP INVEST ApS's liquidity measured by quick ratio was 240.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.51-50.80-50.40-26.38-45.54
EBIT-32.51-50.80-50.40-26.38-45.54
Net earnings214.5612 199.90-5 395.479 216.984 826.01
Shareholders equity total39 454.8551 544.1546 035.6855 138.2559 846.47
Balance sheet total (assets)39 476.5354 326.7646 058.8555 633.8861 050.44
Net debt-37 112.59-52 761.72-44 439.21-55 565.31-61 046.10
Profitability
EBIT-%
ROA11.3 %34.8 %7.7 %24.6 %11.3 %
ROE0.5 %26.8 %-11.1 %18.2 %8.4 %
ROI11.3 %35.9 %8.0 %24.7 %11.5 %
Economic value added (EVA)-76.65- 156.8910.11- 103.46-13.31
Solvency
Equity ratio99.9 %94.9 %99.9 %99.1 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 752.019.01 922.71 713.6240.1
Current ratio1 752.019.01 922.71 713.6240.1
Cash and cash equivalents37 121.0952 771.1944 449.3855 580.3561 048.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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