LIGHT PLANNER ApS — Credit Rating and Financial Key Figures

CVR number: 37492671
Esromgade 15, 2200 København N
cb@lightplanner.dk
tel: 26859590
lightplanner.dk

Credit rating

Company information

Official name
LIGHT PLANNER ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIGHT PLANNER ApS

LIGHT PLANNER ApS (CVR number: 37492671) is a company from KØBENHAVN. The company recorded a gross profit of 3528.4 kDKK in 2023. The operating profit was 1461.9 kDKK, while net earnings were 1100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 PLANNER ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 556.822 924.901 701.043 774.383 528.43
EBIT227.79526.36- 456.261 190.511 461.92
Net earnings105.51406.64- 366.45908.691 100.69
Shareholders equity total1 323.101 529.73913.281 321.971 472.66
Balance sheet total (assets)3 435.732 688.172 716.963 934.924 178.14
Net debt655.11- 325.8964.20- 712.51-1 163.68
Profitability
EBIT-%
ROA7.3 %17.2 %-16.9 %35.8 %36.1 %
ROE8.3 %28.5 %-30.0 %81.3 %78.8 %
ROI14.3 %27.0 %-25.8 %70.8 %74.4 %
Economic value added (EVA)123.56349.80- 404.08900.491 100.62
Solvency
Equity ratio40.2 %60.5 %34.2 %41.4 %35.2 %
Gearing49.5 %24.2 %78.7 %30.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.81.51.1
Current ratio0.71.31.01.31.3
Cash and cash equivalents695.67654.861 110.301 882.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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