Fortheloveoflight ApS — Credit Rating and Financial Key Figures

CVR number: 36713127
Sturlasgade 12 L, 2300 København S
nikolaj@fortheloveoflight.dk
tel: 40315556
www.fortheloveoflight.dk

Credit rating

Company information

Official name
Fortheloveoflight ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Fortheloveoflight ApS

Fortheloveoflight ApS (CVR number: 36713127) is a company from KØBENHAVN. The company recorded a gross profit of 5481.9 kDKK in 2023. The operating profit was 1744.6 kDKK, while net earnings were 1354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fortheloveoflight ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 522.852 828.892 587.702 899.725 481.89
EBIT1 065.151 075.32827.35774.011 744.61
Net earnings823.27818.03623.13582.891 354.07
Shareholders equity total1 071.501 189.531 056.16939.051 693.12
Balance sheet total (assets)1 757.452 066.342 202.491 813.303 417.38
Net debt- 890.06-1 281.21- 537.59- 346.92- 968.64
Profitability
EBIT-%
ROA72.7 %56.2 %38.8 %38.5 %66.8 %
ROE90.9 %72.4 %55.5 %58.4 %102.9 %
ROI117.6 %95.1 %64.2 %66.5 %132.4 %
Economic value added (EVA)786.75770.31568.46522.341 308.42
Solvency
Equity ratio61.0 %57.6 %48.0 %51.8 %49.5 %
Gearing31.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.81.91.9
Current ratio2.42.21.81.91.9
Cash and cash equivalents890.061 281.21867.59346.92976.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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