Strategy Lighthouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.46 | 1 107.86 | 2 351.44 | 1 676.57 | 546.80 |
EBIT | - 121.13 | 400.69 | 356.00 | 33.45 | - 389.21 |
Net earnings | -95.40 | 308.60 | 272.00 | 21.74 | - 302.60 |
Shareholders equity total | 16.67 | 325.26 | 527.27 | 490.11 | 187.51 |
Balance sheet total (assets) | 103.72 | 446.38 | 1 197.21 | 1 443.80 | 437.56 |
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) | - 102.93 | 311.44 | 259.65 | -5.36 | - 333.90 |
Solvency | |||||
Equity ratio | 16.1 % | 72.9 % | 44.0 % | 33.9 % | 42.9 % |
Gearing | 1.2 % | 0.1 % | 6.9 % | 11.6 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 1.3 | 1.2 | 1.7 |
Current ratio | 1.2 | 0.3 | 1.3 | 1.2 | 1.7 |
Cash and cash equivalents | 32.81 | 7.22 | 818.18 | 1 110.48 | 222.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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