ALIGHT PHOTONICS ApS — Credit Rating and Financial Key Figures

CVR number: 30813529
Ryttermarken 15-21, 3520 Farum

Company information

Official name
ALIGHT PHOTONICS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross 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)8 793.0112 927.6211 601.2613 190.0519 214.77
Net debt76 934.0687 343.9694 164.97108 892.07126 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 ratio55.6 %54.5 %41.5 %60.2 %70.9 %
Gearing-106.6 %-108.4 %-105.2 %-107.6 %-111.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.72.53.4
Current ratio2.22.21.72.53.4
Cash and cash equivalents2 280.233 628.244 043.933 203.175 139.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.