LightRailDay.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LightRailDay.com ApS
LightRailDay.com ApS (CVR number: 32674119) is a company from KØBENHAVN. The company recorded a gross profit of 444.5 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LightRailDay.com ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 417.69 | 168.78 | 533.51 | 756.10 | 444.45 |
EBIT | 88.82 | - 133.02 | 250.29 | 184.14 | - 232.08 |
Net earnings | 65.27 | - 104.23 | 192.74 | 141.61 | - 186.31 |
Shareholders equity total | 520.71 | 361.18 | 497.42 | 581.84 | 336.62 |
Balance sheet total (assets) | 619.85 | 428.40 | 611.03 | 668.27 | 492.57 |
Net debt | - 502.61 | - 271.13 | - 506.53 | - 531.79 | - 331.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -25.4 % | 48.2 % | 29.1 % | -40.0 % |
ROE | 12.7 % | -23.6 % | 44.9 % | 26.2 % | -40.6 % |
ROI | 17.2 % | -30.0 % | 58.0 % | 34.4 % | -50.5 % |
Economic value added (EVA) | 62.35 | - 104.68 | 190.73 | 142.75 | - 185.01 |
Solvency | |||||
Equity ratio | 84.0 % | 84.3 % | 81.4 % | 87.1 % | 68.3 % |
Gearing | 0.1 % | 0.6 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.8 | 4.9 | 7.2 | 2.8 |
Current ratio | 5.8 | 5.8 | 5.4 | 7.7 | 3.2 |
Cash and cash equivalents | 503.06 | 273.15 | 506.80 | 532.06 | 331.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.