LEAF Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40766103
Frederiksgade 74 C, 8000 Aarhus C
tel: 24280912

Credit rating

Company information

Official name
LEAF Digital ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About LEAF Digital ApS

LEAF Digital ApS (CVR number: 40766103) is a company from AARHUS. The company recorded a gross profit of 1764.2 kDKK in 2024. The operating profit was 273.9 kDKK, while net earnings were 318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 Digital ApS's liquidity measured by quick ratio was 1.6 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 profit1 339.281 445.092 241.952 172.561 764.19
EBIT-57.29230.85762.73322.81273.94
Net earnings-54.88191.21586.39247.88318.49
Shareholders equity total-14.88176.33762.72335.60654.09
Balance sheet total (assets)658.671 203.331 702.831 311.921 753.68
Net debt- 207.6366.39- 323.28- 228.65181.42
Profitability
EBIT-%
ROA-8.5 %27.1 %54.6 %22.6 %25.3 %
ROE-8.3 %45.8 %124.9 %45.1 %64.4 %
ROI89.3 %118.0 %60.9 %56.4 %
Economic value added (EVA)-51.35178.40556.54206.38244.27
Solvency
Equity ratio-2.2 %14.7 %44.8 %25.6 %37.3 %
Gearing223.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.81.31.6
Current ratio1.01.21.81.31.6
Cash and cash equivalents207.63327.06323.28228.65182.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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