ALIGHT PHOTONICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALIGHT PHOTONICS ApS
ALIGHT PHOTONICS ApS (CVR number: 30813529) is a company from FURESØ. The company recorded a gross profit of -5299 kDKK in 2023. The operating profit was -8417.9 kDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ALIGHT PHOTONICS ApS's liquidity measured by quick ratio was 3.4 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6 440.25 | -6 224.49 | -4 702.02 | -4 199.90 | -5 298.99 | 
| EBIT | -8 972.44 | -8 920.27 | -7 556.94 | -7 137.01 | -8 417.90 | 
| Net earnings | -10 089.06 | -9 602.17 | -9 469.25 | -10 735.92 | -13 919.88 | 
| Shareholders equity total | -74 322.46 | -83 924.63 | -93 393.88 | - 104 129.80 | - 118 049.68 | 
| Balance sheet total (assets) | 8 793.01 | 12 927.62 | 11 601.26 | 13 190.05 | 19 214.77 | 
| Net debt | 76 934.06 | 87 343.96 | 94 164.97 | 108 892.07 | 126 529.78 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.5 % | -9.9 % | -7.5 % | -6.4 % | -6.6 % | 
| ROE | -115.8 % | -88.4 % | -77.2 % | -86.6 % | -85.9 % | 
| ROI | -12.1 % | -10.5 % | -8.0 % | -6.8 % | -6.9 % | 
| Economic value added (EVA) | -3 596.30 | -2 503.11 | -1 261.52 | - 637.60 | -1 119.98 | 
| Solvency | |||||
| Equity ratio | 55.6 % | 54.5 % | 41.5 % | 60.2 % | 70.9 % | 
| Gearing | -106.6 % | -108.4 % | -105.2 % | -107.6 % | -111.5 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 1.7 | 2.5 | 3.4 | 
| Current ratio | 2.2 | 2.2 | 1.7 | 2.5 | 3.4 | 
| Cash and cash equivalents | 2 280.23 | 3 628.24 | 4 043.93 | 3 203.17 | 5 139.15 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B | 
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