Leaf ApS — Credit Rating and Financial Key Figures

CVR number: 43981315
Applebys Plads 7, 1411 København K

Company information

Official name
Leaf ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Leaf ApS

Leaf ApS (CVR number: 43981315) is a company from KØBENHAVN. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leaf ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit351.11477.74
EBIT- 195.903.44
Net earnings- 152.69100.36
Shareholders equity total172.31272.67
Balance sheet total (assets)231.811 030.06
Net debt- 143.66- 121.05
Profitability
EBIT-%
ROA-84.3 %0.5 %
ROE-88.6 %45.1 %
ROI-113.5 %1.5 %
Economic value added (EVA)- 152.98-5.22
Solvency
Equity ratio74.3 %26.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.8
Current ratio3.80.8
Cash and cash equivalents143.66122.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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