LEAPCRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 35472762
Strandgade 54, 1401 København K

Credit rating

Company information

Official name
LEAPCRAFT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About LEAPCRAFT ApS

LEAPCRAFT ApS (CVR number: 35472762) is a company from KØBENHAVN. The company recorded a gross profit of 1017.9 kDKK in 2023. The operating profit was -2488.5 kDKK, while net earnings were -2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEAPCRAFT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 756.042 486.101 910.401 694.201 017.95
EBIT1 848.77- 753.65-1 902.92-2 171.25-2 488.47
Net earnings1 557.78- 481.32-1 366.38-1 709.39-2 332.57
Shareholders equity total4 257.8717 026.5515 660.1613 950.7711 618.23
Balance sheet total (assets)6 397.9919 347.4318 373.1520 134.4225 220.58
Net debt- 685.63-7 990.12-2 451.502 950.856 766.38
Profitability
EBIT-%
ROA34.6 %-5.8 %-10.1 %-11.3 %-10.9 %
ROE44.8 %-4.5 %-8.4 %-11.5 %-18.2 %
ROI41.0 %-6.2 %-10.5 %-11.8 %-11.5 %
Economic value added (EVA)1 580.34- 504.89-1 407.17-1 833.97-2 202.50
Solvency
Equity ratio66.6 %88.0 %85.2 %69.3 %46.1 %
Gearing24.4 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.55.81.00.6
Current ratio1.014.46.41.20.7
Cash and cash equivalents685.637 990.122 451.50447.143 544.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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