LIGHT PLANNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIGHT PLANNER ApS
LIGHT PLANNER ApS (CVR number: 37492671) is a company from KØBENHAVN. The company recorded a gross profit of 2188.5 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIGHT PLANNER ApS's liquidity measured by quick ratio was 1.4 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 | 2 924.90 | 1 701.04 | 3 774.38 | 3 528.43 | 2 188.46 |
EBIT | 526.36 | - 456.26 | 1 190.51 | 1 461.92 | - 277.03 |
Net earnings | 406.64 | - 366.45 | 908.69 | 1 100.69 | - 245.84 |
Shareholders equity total | 1 529.73 | 913.28 | 1 321.97 | 1 472.66 | 1 373.79 |
Balance sheet total (assets) | 2 688.17 | 2 716.96 | 3 934.92 | 4 178.14 | 2 030.41 |
Net debt | - 325.89 | 64.20 | - 712.51 | -1 163.68 | -33.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -16.9 % | 35.8 % | 36.1 % | -8.8 % |
ROE | 28.5 % | -30.0 % | 81.3 % | 78.8 % | -17.3 % |
ROI | 27.0 % | -25.8 % | 70.8 % | 74.4 % | -15.3 % |
Economic value added (EVA) | 316.81 | - 458.40 | 834.53 | 1 024.31 | - 342.60 |
Solvency | |||||
Equity ratio | 60.5 % | 34.2 % | 41.4 % | 35.2 % | 67.7 % |
Gearing | 24.2 % | 78.7 % | 30.1 % | 48.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.5 | 1.1 | 1.4 |
Current ratio | 1.3 | 1.0 | 1.3 | 1.3 | 2.3 |
Cash and cash equivalents | 695.67 | 654.86 | 1 110.30 | 1 882.03 | 45.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.