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
9 persons
Established
2017
Company form
Private limited company
Industry

About Light Touch Solutions ApS

Light Touch Solutions ApS (CVR number: 38937979) is a company from HORSENS. The company recorded a gross profit of 1985.8 kDKK in 2024. The operating profit was -249.3 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 858.792 364.242 911.063 106.311 985.76
EBIT-19.7191.92119.91219.02- 249.31
Net earnings-18.4947.8587.36160.73- 200.88
Shareholders equity total3.8591.71179.07339.80138.92
Balance sheet total (assets)755.69900.35942.81883.46657.78
Net debt- 720.92- 882.04- 612.52- 295.88- 330.07
Profitability
EBIT-%
ROA-3.7 %11.1 %13.0 %24.0 %-32.2 %
ROE-141.2 %100.2 %64.5 %62.0 %-83.9 %
ROI-77.9 %134.0 %72.8 %75.2 %-94.4 %
Economic value added (EVA)-18.6751.9584.88153.34- 214.44
Solvency
Equity ratio0.5 %10.2 %19.0 %38.5 %21.1 %
Gearing54.0 %7.2 %1.2 %3.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.71.3
Current ratio1.01.11.31.71.3
Cash and cash equivalents723.00888.63614.69307.45340.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.