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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 924.901 701.043 774.383 528.432 188.46
EBIT526.36- 456.261 190.511 461.92- 277.03
Net earnings406.64- 366.45908.691 100.69- 245.84
Shareholders equity total1 529.73913.281 321.971 472.661 373.79
Balance sheet total (assets)2 688.172 716.963 934.924 178.142 030.41
Net debt- 325.8964.20- 712.51-1 163.68-33.83
Profitability
EBIT-%
ROA17.2 %-16.9 %35.8 %36.1 %-8.8 %
ROE28.5 %-30.0 %81.3 %78.8 %-17.3 %
ROI27.0 %-25.8 %70.8 %74.4 %-15.3 %
Economic value added (EVA)316.81- 458.40834.531 024.31- 342.60
Solvency
Equity ratio60.5 %34.2 %41.4 %35.2 %67.7 %
Gearing24.2 %78.7 %30.1 %48.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.51.11.4
Current ratio1.31.01.31.32.3
Cash and cash equivalents695.67654.861 110.301 882.0345.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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