LEEP ApS — Credit Rating and Financial Key Figures

CVR number: 33885415
Skodsborgvej 152 B, 2840 Holte

Company information

Official name
LEEP ApS
Established
2011
Company form
Private limited company
Industry

About LEEP ApS

LEEP ApS (CVR number: 33885415) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 70.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.6 mDKK), while net earnings were 6741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales714.762 463.805 339.81325.35553.94
Gross profit714.762 463.805 339.81325.35553.94
EBIT714.762 463.805 339.81325.35553.94
Net earnings793.762 632.645 627.661 573.766 741.68
Shareholders equity total10 036.5012 269.1417 296.8017 770.5624 394.44
Balance sheet total (assets)10 036.5012 275.3317 320.7518 119.2125 214.34
Net debt-4 588.74-6 933.15- 421.42- 583.86-3 069.93
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA8.2 %23.6 %38.3 %10.9 %35.0 %
ROE8.1 %23.6 %38.1 %9.0 %32.0 %
ROI8.2 %23.7 %38.3 %11.1 %36.0 %
Economic value added (EVA)577.922 265.375 125.18- 505.50- 293.51
Solvency
Equity ratio100.0 %99.9 %99.9 %98.1 %96.7 %
Gearing0.0 %
Relative net indebtedness %-642.0 %-281.1 %-7.4 %-72.3 %-406.3 %
Liquidity
Quick ratio1 739.1442.214.98.7
Current ratio1 739.1442.214.98.7
Cash and cash equivalents4 588.746 933.15421.42583.863 070.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %921.1 %284.1 %197.9 %1491.7 %1139.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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