LIGHT GROUP ApS

CVR number: 34222797
Stensmosevej 24 F, 2620 Albertslund

Credit rating

Company information

Official name
LIGHT GROUP ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIGHT GROUP ApS

LIGHT GROUP ApS (CVR number: 34222797) is a company from ALBERTSLUND. The company recorded a gross profit of 4027.5 kDKK in 2023. The operating profit was 1581.9 kDKK, while net earnings were 1223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. LIGHT GROUP ApS's liquidity measured by quick ratio was 2.1 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 625.761 450.871 674.042 308.384 027.52
EBIT213.26158.86120.83485.791 581.86
Net earnings138.42101.7371.98355.211 223.64
Shareholders equity total1 361.291 463.021 535.001 890.212 613.85
Balance sheet total (assets)2 591.592 704.382 736.512 948.563 836.14
Net debt396.95-81.302.68- 663.28-1 877.13
Profitability
EBIT-%
ROA8.4 %5.8 %4.4 %17.1 %46.7 %
ROE10.7 %7.2 %4.8 %20.7 %54.3 %
ROI12.0 %8.2 %6.3 %24.1 %65.4 %
Economic value added (EVA)126.6159.1543.79316.291 186.33
Solvency
Equity ratio52.5 %54.1 %56.1 %64.1 %68.1 %
Gearing35.7 %29.6 %26.3 %10.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.72.1
Current ratio2.02.12.22.72.9
Cash and cash equivalents88.87514.43400.41865.742 011.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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