LIGHTSCAPES ApS

CVR number: 35481222
Lønholtvej 10, 3480 Fredensborg
iben@lightscapes.dk
tel: 39620751

Credit rating

Company information

Official name
LIGHTSCAPES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

LIGHTSCAPES ApS (CVR number: 35481222) is a company from FREDENSBORG. The company recorded a gross profit of 1449.7 kDKK in 2023. The operating profit was 262.8 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIGHTSCAPES ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 682.811 131.63979.591 391.691 449.70
EBIT354.5869.95-59.76292.73262.85
Net earnings250.4636.39-57.48231.27202.03
Shareholders equity total250.82287.2258.91290.18492.20
Balance sheet total (assets)839.35972.45450.51676.98857.08
Net debt214.10- 243.07182.53- 125.88- 336.38
Profitability
EBIT-%
ROA51.1 %7.7 %-7.8 %51.9 %34.4 %
ROE199.4 %13.5 %-33.2 %132.5 %51.6 %
ROI151.3 %16.5 %-17.7 %92.6 %58.0 %
Economic value added (EVA)254.7234.24-57.10230.94199.39
Solvency
Equity ratio29.9 %29.5 %13.1 %42.9 %57.4 %
Gearing85.4 %33.8 %309.8 %34.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.72.8
Current ratio1.41.41.11.72.8
Cash and cash equivalents340.03226.44361.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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