LIGHT EXTRACTION ApS — Credit Rating and Financial Key Figures

CVR number: 34903948
Ørsteds Plads 343, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
LIGHT EXTRACTION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LIGHT EXTRACTION ApS

LIGHT EXTRACTION ApS (CVR number: 34903948) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 282.4 kDKK in 2023. The operating profit was 211.1 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHT EXTRACTION ApS's liquidity measured by quick ratio was 6.1 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 profit99.0092.0056.00233.00282.44
EBIT99.0092.0051.00173.00211.09
Net earnings192.0072.0038.00133.00161.41
Shareholders equity total385.00458.00496.00629.00790.84
Balance sheet total (assets)511.00583.00626.00755.00947.02
Net debt-80.00- 167.00- 217.00- 271.00- 457.87
Profitability
EBIT-%
ROA24.1 %16.8 %8.4 %25.1 %24.8 %
ROE66.3 %17.1 %8.0 %23.6 %22.7 %
ROI24.8 %17.3 %8.7 %25.7 %25.7 %
Economic value added (EVA)65.1162.2531.28126.06148.96
Solvency
Equity ratio75.3 %78.6 %79.2 %83.3 %83.5 %
Gearing28.8 %24.0 %22.2 %17.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.74.86.06.1
Current ratio4.14.74.86.06.1
Cash and cash equivalents191.00277.00327.00381.00567.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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