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LIGHTSCAPES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LIGHTSCAPES ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About LIGHTSCAPES ApS

LIGHTSCAPES ApS (CVR number: 35481222) is a company from FREDENSBORG. The company recorded a gross profit of 1335 kDKK in 2025. The operating profit was 50.5 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIGHTSCAPES ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit979.591 391.691 449.701 722.111 334.99
EBIT-59.76292.73262.85445.0750.46
Net earnings-57.48231.27202.03345.1930.65
Shareholders equity total58.91290.18492.20837.39718.05
Balance sheet total (assets)450.51676.98857.081 230.951 035.02
Net debt182.53- 125.88- 336.38- 528.05- 251.94
Profitability
EBIT-%
ROA-7.8 %51.9 %34.4 %42.8 %4.5 %
ROE-33.2 %132.5 %51.6 %51.9 %3.9 %
ROI-17.7 %92.6 %58.0 %64.8 %6.3 %
Economic value added (EVA)-79.06221.77182.96318.91-11.91
Solvency
Equity ratio13.1 %42.9 %57.4 %68.0 %69.4 %
Gearing309.8 %34.7 %5.1 %2.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.84.23.5
Current ratio1.11.72.84.23.5
Cash and cash equivalents226.44361.43552.63287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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