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 620 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. The Lighthouse Group ApS's liquidity measured by quick ratio was 2 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.