LIGHT4YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.20 | 375.31 | 542.74 | 567.16 | 361.70 |
EBIT | - 216.85 | 27.31 | 11.54 | 71.22 | -67.43 |
Net earnings | - 749.92 | 41.34 | 83.89 | 57.84 | -4.59 |
Shareholders equity total | 987.30 | 973.35 | 1 057.24 | 1 030.43 | 1 025.84 |
Balance sheet total (assets) | 2 455.09 | 2 326.14 | 2 223.17 | 2 394.48 | 2 611.96 |
Net debt | 753.93 | - 233.19 | - 210.56 | - 391.26 | -1 029.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 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) | - 257.21 | 10.18 | -16.26 | 18.40 | -89.76 |
Solvency | |||||
Equity ratio | 40.2 % | 41.8 % | 47.6 % | 43.0 % | 39.3 % |
Gearing | 132.7 % | 6.2 % | 5.5 % | 5.7 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 9.2 | 11.3 | 9.7 | 5.1 |
Current ratio | 10.9 | 9.2 | 11.3 | 9.7 | 5.1 |
Cash and cash equivalents | 555.95 | 293.32 | 268.43 | 450.46 | 1 225.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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