LEAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36061464
Madsbjergparken 22, 8270 Højbjerg
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Credit rating

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 -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 1984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 623.4 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 profit-50.80-50.40-26.38-45.54-57.96
EBIT-50.80-50.40-26.38-45.54-57.96
Net earnings12 199.90-5 395.479 216.984 826.011 984.36
Shareholders equity total51 544.1546 035.6855 138.2559 846.4761 708.83
Balance sheet total (assets)54 326.7646 058.8555 633.8861 050.4461 807.97
Net debt-52 761.72-44 439.21-55 565.31-61 046.10-61 802.88
Profitability
EBIT-%
ROA34.8 %7.7 %24.6 %11.3 %6.6 %
ROE26.8 %-11.1 %18.2 %8.4 %3.3 %
ROI35.9 %8.0 %24.7 %11.5 %6.7 %
Economic value added (EVA)-2 022.65-2 642.12-2 337.55-2 806.98-3 052.19
Solvency
Equity ratio94.9 %99.9 %99.1 %98.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.01 922.71 713.6240.1623.4
Current ratio19.01 922.71 713.6240.1623.4
Cash and cash equivalents52 771.1944 449.3855 580.3561 048.1761 807.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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