lighthouse innovations a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 445.45 | 2 441.64 | 2 043.46 | 2 881.92 | 1 392.42 |
| Shareholders equity total | 16 548.38 | 18 877.02 | 20 606.08 | 23 370.20 | 22 940.62 |
| Balance sheet total (assets) | 17 082.84 | 19 320.14 | 21 045.14 | 23 730.01 | 24 855.75 |
| Net debt | -9 273.28 | -12 097.59 | -16 053.25 | -16 563.25 | -18 285.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 17.9 % | 11.0 % | 14.7 % | 6.5 % |
| ROE | 22.9 % | 13.8 % | 10.4 % | 13.1 % | 6.0 % |
| ROI | 24.5 % | 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 ratio | 96.9 % | 97.7 % | 97.9 % | 98.5 % | 92.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.0 | 29.0 | 37.0 | 51.6 | 10.8 |
| Current ratio | 21.0 | 29.0 | 37.0 | 51.6 | 10.8 |
| Cash and cash equivalents | 9 273.28 | 12 098.30 | 16 053.25 | 16 563.25 | 18 285.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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