Leap Solutions I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leap Solutions I ApS
Leap Solutions I ApS (CVR number: 43923676) is a company from REBILD. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leap Solutions I ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.87 | -12.63 |
EBIT | -7.87 | -12.63 |
Net earnings | -0.96 | -10.25 |
Shareholders equity total | 39.04 | 28.79 |
Balance sheet total (assets) | 44.04 | 33.79 |
Net debt | -29.13 | -16.50 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | -33.5 % |
ROE | -2.5 % | -30.2 % |
ROI | -6.9 % | -38.4 % |
Economic value added (EVA) | -6.14 | -11.81 |
Solvency | ||
Equity ratio | 88.6 % | 85.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 4.2 |
Current ratio | 6.2 | 4.2 |
Cash and cash equivalents | 29.13 | 16.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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