ALIGHT PHOTONICS ApS — Credit Rating and Financial Key Figures

CVR number: 30813529
Ryttermarken 15-21, 3520 Farum
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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

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