Light Touch Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38937979
Kyradservej 13 B, 8700 Horsens
Lighttouchsolutions@gmail.com
tel: 50334523
www.ltsvikar.dk

Credit rating

Company information

Official name
Light Touch Solutions ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Light Touch Solutions ApS

Light Touch Solutions ApS (CVR number: 38937979) is a company from HORSENS. The company recorded a gross profit of 3106.3 kDKK in 2023. The operating profit was 219 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Light Touch Solutions 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
20192020202120222023
Volume
Net sales
Gross profit1 940.761 858.792 364.242 911.063 106.31
EBIT-27.45-19.7191.92119.91219.02
Net earnings-25.30-18.4947.8587.36160.73
Shareholders equity total22.353.8591.71179.07339.80
Balance sheet total (assets)320.52755.69900.35942.81883.46
Net debt- 315.09- 720.92- 882.04- 612.52- 295.88
Profitability
EBIT-%
ROA-8.5 %-3.7 %11.1 %13.0 %24.0 %
ROE-72.3 %-141.2 %100.2 %64.5 %62.0 %
ROI-59.2 %-77.9 %134.0 %72.8 %75.2 %
Economic value added (EVA)-9.39-1.7788.84131.12185.59
Solvency
Equity ratio7.0 %0.5 %10.2 %19.0 %38.5 %
Gearing5.9 %54.0 %7.2 %1.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.31.7
Current ratio1.11.01.11.31.7
Cash and cash equivalents316.40723.00888.63614.69307.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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