Leap Solutions I ApS — Credit Rating and Financial Key Figures

CVR number: 43923676
Juelstrupparken 10 A, 9530 Støvring
ekk@leapx.dk
tel: 93605884
www.leapx.dk
Free credit report Annual report

Company information

Official name
Leap Solutions I ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.87-12.63
EBIT-7.87-12.63
Net earnings-0.96-10.25
Shareholders equity total39.0428.79
Balance sheet total (assets)44.0433.79
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 ratio88.6 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.2
Current ratio6.24.2
Cash and cash equivalents29.1316.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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