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Lighthouse Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43849492
Innovations Allé 3, 7100 Vejle
hey@lighthousedigital.dk
www.lighthousedigital.dk
Free credit report Annual report

Company information

Official name
Lighthouse Digital ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lighthouse Digital ApS

Lighthouse Digital ApS (CVR number: 43849492) is a company from VEJLE. The company recorded a gross profit of -25.6 kDKK in 2025. The operating profit was -48.6 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Lighthouse Digital ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
2025
Volume
Net sales
Gross profit-10.53166.96-25.58
EBIT-10.5352.20-48.60
Net earnings-9.3239.33-49.58
Shareholders equity total30.6871.0121.43
Balance sheet total (assets)35.68100.1452.80
Net debt-30.67-37.63-19.33
Profitability
EBIT-%
ROA-29.5 %76.9 %-58.9 %
ROE-30.4 %77.3 %-107.3 %
ROI-34.3 %102.7 %-97.5 %
Economic value added (EVA)-9.3238.07-53.49
Solvency
Equity ratio86.0 %70.9 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.13.41.7
Current ratio7.13.41.7
Cash and cash equivalents30.6737.6319.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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