LIGHT4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 32065007
Studsgade 20, 8000 Aarhus C
Frederik@Light-4you.dk
tel: 22289412

Credit rating

Company information

Official name
LIGHT4YOU ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LIGHT4YOU ApS

LIGHT4YOU ApS (CVR number: 32065007) is a company from AARHUS. The company recorded a gross profit of 361.7 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIGHT4YOU ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.20375.31542.74567.16361.70
EBIT- 216.8527.3111.5471.22-67.43
Net earnings- 749.9241.3483.8957.84-4.59
Shareholders equity total987.30973.351 057.241 030.431 025.84
Balance sheet total (assets)2 455.092 326.142 223.172 394.482 611.96
Net debt753.93- 233.19- 210.56- 391.26-1 029.50
Profitability
EBIT-%
ROA9.4 %9.6 %4.2 %5.0 %0.3 %
ROE-54.9 %4.2 %8.3 %5.5 %-0.4 %
ROI-31.6 %3.3 %5.8 %10.5 %0.6 %
Economic value added (EVA)- 257.2110.18-16.2618.40-89.76
Solvency
Equity ratio40.2 %41.8 %47.6 %43.0 %39.3 %
Gearing132.7 %6.2 %5.5 %5.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.211.39.75.1
Current ratio10.99.211.39.75.1
Cash and cash equivalents555.95293.32268.43450.461 225.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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