lighthouse innovations a/s — Credit Rating and Financial Key Figures

CVR number: 27477496
Håndværkersvinget 8, 2970 Hørsholm
tel: 40117711
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Company information

Official name
lighthouse innovations a/s
Established
2003
Company form
Limited company
Industry

About lighthouse innovations a/s

lighthouse innovations a/s (CVR number: 27477496) is a company from HØRSHOLM. The company recorded a gross profit of -62.7 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 1392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. lighthouse innovations a/s's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.75-35.86-40.51-44.24-62.73
EBIT-34.75-35.86-40.51-44.24-62.73
Net earnings3 445.452 441.642 043.462 881.921 392.42
Shareholders equity total16 548.3818 877.0220 606.0823 370.2022 940.62
Balance sheet total (assets)17 082.8419 320.1421 045.1423 730.0124 855.75
Net debt-9 273.28-12 097.59-16 053.25-16 563.25-18 285.63
Profitability
EBIT-%
ROA23.8 %17.9 %11.0 %14.7 %6.5 %
ROE22.9 %13.8 %10.4 %13.1 %6.0 %
ROI24.5 %18.4 %11.2 %14.5 %6.9 %
Economic value added (EVA)- 710.63- 859.55- 980.14-1 069.60-1 223.13
Solvency
Equity ratio96.9 %97.7 %97.9 %98.5 %92.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.029.037.051.610.8
Current ratio21.029.037.051.610.8
Cash and cash equivalents9 273.2812 098.3016 053.2516 563.2518 285.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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