Strategy Lighthouse ApS — Credit Rating and Financial Key Figures

CVR number: 37418404
Kenny Drews Vej 65, 2450 København SV
tel: 53581518
Free credit report Annual report

Company information

Official name
Strategy Lighthouse ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Strategy Lighthouse ApS

Strategy Lighthouse ApS (CVR number: 37418404) is a company from KØBENHAVN. The company recorded a gross profit of 546.8 kDKK in 2024. The operating profit was -389.2 kDKK, while net earnings were -302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Strategy Lighthouse ApS's liquidity measured by quick ratio was 1.7 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 profit- 108.461 107.862 351.441 676.57546.80
EBIT- 121.13400.69356.0033.45- 389.21
Net earnings-95.40308.60272.0021.74- 302.60
Shareholders equity total16.67325.26527.27490.11187.51
Balance sheet total (assets)103.72446.381 197.211 443.80437.56
Net debt-32.61-7.02- 781.99-1 053.63- 145.68
Profitability
EBIT-%
ROA-40.5 %145.8 %43.4 %2.6 %-41.0 %
ROE-103.7 %180.5 %63.8 %4.3 %-89.3 %
ROI-131.5 %220.4 %76.2 %5.8 %-92.2 %
Economic value added (EVA)- 102.93311.44259.65-5.36- 333.90
Solvency
Equity ratio16.1 %72.9 %44.0 %33.9 %42.9 %
Gearing1.2 %0.1 %6.9 %11.6 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.31.31.21.7
Current ratio1.20.31.31.21.7
Cash and cash equivalents32.817.22818.181 110.48222.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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