LightRailDay.com ApS — Credit Rating and Financial Key Figures

CVR number: 32674119
Kurlandsgade 26, 2300 København S
br@lightrailday.com
tel: 20610022
www.lightrailday.com

Credit rating

Company information

Official name
LightRailDay.com ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit417.69168.78533.51756.10444.45
EBIT88.82- 133.02250.29184.14- 232.08
Net earnings65.27- 104.23192.74141.61- 186.31
Shareholders equity total520.71361.18497.42581.84336.62
Balance sheet total (assets)619.85428.40611.03668.27492.57
Net debt- 502.61- 271.13- 506.53- 531.79- 331.24
Profitability
EBIT-%
ROA14.5 %-25.4 %48.2 %29.1 %-40.0 %
ROE12.7 %-23.6 %44.9 %26.2 %-40.6 %
ROI17.2 %-30.0 %58.0 %34.4 %-50.5 %
Economic value added (EVA)62.35- 104.68190.73142.75- 185.01
Solvency
Equity ratio84.0 %84.3 %81.4 %87.1 %68.3 %
Gearing0.1 %0.6 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.84.97.22.8
Current ratio5.85.85.47.73.2
Cash and cash equivalents503.06273.15506.80532.06331.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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