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Anpartsselskabet Lighthouse Erhverv — Credit Rating and Financial Key Figures

CVR number: 41005165
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Anpartsselskabet Lighthouse Erhverv
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Anpartsselskabet Lighthouse Erhverv

Anpartsselskabet Lighthouse Erhverv (CVR number: 41005165) is a company from AARHUS. The company recorded a gross profit of 4528.2 kDKK in 2025. The operating profit was 4385.9 kDKK, while net earnings were -679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Anpartsselskabet Lighthouse Erhverv's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit806.55-6 386.87-2 237.464 528.21
EBIT693.47-6 449.80-2 379.744 385.93
Net earnings-3.75503.14-11 805.32-13 328.33- 679.95
Shareholders equity total970.561 473.70-10 331.6253 275.6752 595.72
Balance sheet total (assets)52 041.5686 961.38120 177.75111 220.91117 341.20
Net debt50 361.0084 140.96119 579.1353 049.3352 355.58
Profitability
EBIT-%
ROA1.0 %-11.4 %-7.2 %1.6 %
ROE-0.4 %41.2 %-19.4 %-15.4 %-1.3 %
ROI1.0 %-11.9 %-7.5 %1.6 %
Economic value added (EVA)-1 797.85-2 073.43-9 384.68-7 832.93-1 733.12
Solvency
Equity ratio1.9 %1.7 %-7.9 %47.9 %44.8 %
Gearing5221.8 %5732.7 %-1158.8 %101.2 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.243.00.00.31.9
Current ratio3 469.4556.90.00.31.9
Cash and cash equivalents319.68342.24142.18860.908 264.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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