Lightpole ApS — Credit Rating and Financial Key Figures

CVR number: 39173859
Betonvej 10, 4000 Roskilde
info@lightpole.dk
tel: 22962255
www.lightpole.dk

Credit rating

Company information

Official name
Lightpole ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Lightpole ApS

Lightpole ApS (CVR number: 39173859) is a company from ROSKILDE. The company recorded a gross profit of 2691.3 kDKK in 2023. The operating profit was 516.5 kDKK, while net earnings were 401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Lightpole ApS's liquidity measured by quick ratio was 2.2 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 sales2 226.69
Gross profit1 153.291 180.571 186.401 921.682 691.32
EBIT154.75547.0362.61204.91516.51
Net earnings115.65424.7939.97153.05401.19
Shareholders equity total195.46620.25660.22813.281 100.07
Balance sheet total (assets)693.291 345.281 499.861 395.512 042.00
Net debt- 425.60-1 268.45-1 455.53-1 023.50-1 328.24
Profitability
EBIT-%24.6 %
ROA21.1 %53.7 %4.4 %14.2 %30.1 %
ROE84.0 %104.2 %6.2 %20.8 %41.9 %
ROI112.4 %134.1 %9.8 %27.8 %54.0 %
Economic value added (EVA)136.86438.2579.81198.38411.77
Solvency
Equity ratio28.2 %46.1 %44.0 %58.3 %53.9 %
Gearing
Relative net indebtedness %-24.4 %
Liquidity
Quick ratio1.41.91.82.42.2
Current ratio1.41.91.82.42.2
Cash and cash equivalents425.601 268.451 455.531 023.501 328.24
Capital use efficiency
Trade debtors turnover (days)4.2
Net working capital %27.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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