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ApS LEAF Global — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS LEAF Global
ApS LEAF Global (CVR number: 37505560) is a company from RUDERSDAL. The company recorded a gross profit of -38.4 kDKK in 2025. The operating profit was -38.4 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS LEAF Global's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -19.00 | -38.43 | ||
| EBIT | -6.00 | -19.00 | -38.43 | ||
| Net earnings | -0.05 | -12.87 | -1 260.41 | 49.65 | 310.72 |
| Shareholders equity total | 151.18 | 139.96 | -1 120.45 | -1 070.81 | - 760.09 |
| Balance sheet total (assets) | 1 184.91 | 1 500.97 | 1 112.74 | 642.85 | 1 117.36 |
| Net debt | -1.39 | -2.57 | 192.79 | -81.16 | - 779.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 134.9 % | 7.3 % | 23.7 % | |
| ROE | -0.0 % | -8.8 % | -201.2 % | 5.7 % | 35.3 % |
| ROI | -8.5 % | -652.9 % | 87.0 % | 308.7 % | |
| Economic value added (EVA) | -7.60 | -7.60 | -12.53 | 32.93 | 16.86 |
| Solvency | |||||
| Equity ratio | 12.8 % | 9.3 % | -50.2 % | -62.5 % | -40.5 % |
| Gearing | -17.8 % | -12.4 % | -17.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.2 | 0.2 | 0.5 |
| Current ratio | 0.1 | 0.0 | 0.2 | 0.2 | 0.5 |
| Cash and cash equivalents | 1.39 | 2.57 | 7.21 | 213.49 | 916.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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