The Lighthouse Group ApS — Credit Rating and Financial Key Figures

The Lighthouse Group ApS (CVR number: 39928965) is a company from BALLERUP. The company recorded a gross profit of 556.5 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. The Lighthouse Group ApS's liquidity measured by quick ratio was 1.6 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.