LIGHTSCAPES ApS — Credit Rating and Financial Key Figures

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

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 1722.1 kDKK in 2024. The operating profit was 445.1 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.63979.591 391.691 449.701 722.11
EBIT69.95-59.76292.73262.85445.07
Net earnings36.39-57.48231.27202.03345.19
Shareholders equity total287.2258.91290.18492.20837.39
Balance sheet total (assets)972.45450.51676.98857.081 230.95
Net debt- 243.07182.53- 125.88- 336.38- 528.05
Profitability
EBIT-%
ROA7.7 %-7.8 %51.9 %34.4 %42.8 %
ROE13.5 %-33.2 %132.5 %51.6 %51.9 %
ROI16.5 %-17.7 %92.6 %58.0 %64.8 %
Economic value added (EVA)34.24-57.10230.94199.39338.33
Solvency
Equity ratio29.5 %13.1 %42.9 %57.4 %68.0 %
Gearing33.8 %309.8 %34.7 %5.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.72.84.2
Current ratio1.41.11.72.84.2
Cash and cash equivalents340.03226.44361.43552.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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