In-Light Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In-Light Scandinavia ApS
In-Light Scandinavia ApS (CVR number: 39053837) is a company from FURESØ. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. In-Light Scandinavia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.79 | -27.74 | -0.94 | -14.16 | -25.75 |
EBIT | 38.79 | -27.74 | -0.94 | -14.16 | -25.75 |
Net earnings | 30.17 | -22.31 | 7.38 | -12.04 | -19.16 |
Shareholders equity total | 122.99 | 100.69 | 108.07 | 96.03 | 76.87 |
Balance sheet total (assets) | 244.24 | 263.82 | 275.84 | 252.06 | 229.63 |
Net debt | 53.44 | 100.54 | 92.51 | 109.33 | 75.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -10.9 % | -0.3 % | -5.2 % | -10.7 % |
ROE | 28.0 % | -19.9 % | 7.1 % | -11.8 % | -22.2 % |
ROI | 19.6 % | -12.2 % | -0.4 % | -5.7 % | -11.4 % |
Economic value added (EVA) | 30.90 | -26.08 | -4.02 | -15.09 | -22.37 |
Solvency | |||||
Equity ratio | 50.4 % | 38.2 % | 39.2 % | 38.1 % | 33.5 % |
Gearing | 73.2 % | 139.0 % | 129.5 % | 145.8 % | 182.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.4 | 0.3 | 0.6 |
Current ratio | 2.0 | 1.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 36.56 | 39.46 | 47.49 | 30.67 | 65.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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