Light Touch Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 858.79 | 2 364.24 | 2 911.06 | 3 106.31 | 1 985.76 |
EBIT | -19.71 | 91.92 | 119.91 | 219.02 | - 249.31 |
Net earnings | -18.49 | 47.85 | 87.36 | 160.73 | - 200.88 |
Shareholders equity total | 3.85 | 91.71 | 179.07 | 339.80 | 138.92 |
Balance sheet total (assets) | 755.69 | 900.35 | 942.81 | 883.46 | 657.78 |
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) | -18.67 | 51.95 | 84.88 | 153.34 | - 214.44 |
Solvency | |||||
Equity ratio | 0.5 % | 10.2 % | 19.0 % | 38.5 % | 21.1 % |
Gearing | 54.0 % | 7.2 % | 1.2 % | 3.4 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.7 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.7 | 1.3 |
Cash and cash equivalents | 723.00 | 888.63 | 614.69 | 307.45 | 340.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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