New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LeapCards ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LeapCards ApS
LeapCards ApS (CVR number: 42077232) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LeapCards ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -23.07 | -14.45 | -9.99 | -10.38 |
| EBIT | -23.07 | -14.45 | -9.99 | -10.38 |
| Net earnings | 102.71 | -36.28 | -69.80 | - 108.42 |
| Shareholders equity total | 142.71 | 106.44 | 36.63 | -71.78 |
| Balance sheet total (assets) | 2 423.16 | 3 129.06 | 4 380.76 | 4 282.17 |
| Net debt | -35.57 | -17.34 | - 163.17 | - 223.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.0 % | -0.5 % | 0.1 % | -0.2 % |
| ROE | 72.0 % | -29.1 % | -97.6 % | -5.0 % |
| ROI | -4.3 % | -2.5 % | -0.5 % | 1.7 % |
| Economic value added (EVA) | -16.38 | -35.66 | -37.94 | -45.76 |
| Solvency | ||||
| Equity ratio | 5.9 % | 3.4 % | 0.5 % | -1.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 1.1 |
| Current ratio | 0.3 | 0.3 | 0.3 | 1.1 |
| Cash and cash equivalents | 35.57 | 17.34 | 163.17 | 223.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.