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LEEP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEEP ApS
LEEP ApS (CVR number: 33885415) is a company from RUDERSDAL. The company recorded a gross profit of -41.3 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were 8265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEEP ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 339.81 | 325.35 | 553.94 | ||
| Gross profit | 5 339.81 | 325.35 | 553.94 | -35.19 | -41.30 |
| EBIT | 5 339.81 | 325.35 | 553.94 | -35.19 | -41.30 |
| Net earnings | 5 627.66 | 1 573.76 | 6 741.68 | 2 957.52 | 8 265.01 |
| Shareholders equity total | 17 296.80 | 17 770.56 | 24 394.44 | 25 351.96 | 31 716.97 |
| Balance sheet total (assets) | 17 320.75 | 18 119.21 | 25 214.34 | 26 189.07 | 34 048.61 |
| Net debt | - 421.42 | - 583.86 | -3 069.93 | - 756.24 | -3 026.37 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
| ROA | 38.3 % | 10.9 % | 35.0 % | 14.7 % | 35.2 % |
| ROE | 38.1 % | 9.0 % | 32.0 % | 11.9 % | 29.0 % |
| ROI | 38.3 % | 11.1 % | 36.0 % | 15.2 % | 37.2 % |
| Economic value added (EVA) | 4 700.65 | - 602.82 | - 398.99 | -1 253.53 | -1 306.17 |
| Solvency | |||||
| Equity ratio | 99.9 % | 98.1 % | 96.7 % | 96.8 % | 93.2 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -7.4 % | -72.3 % | -406.3 % | ||
| Liquidity | |||||
| Quick ratio | 442.2 | 14.9 | 8.7 | 7.3 | 3.0 |
| Current ratio | 442.2 | 14.9 | 8.7 | 7.3 | 3.0 |
| Cash and cash equivalents | 421.42 | 583.86 | 3 070.41 | 756.73 | 3 026.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 197.9 % | 1491.7 % | 1139.6 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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