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

About LIGHT EXTRACTION ApS

LIGHT EXTRACTION ApS (CVR number: 34903948) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 517.6 kDKK in 2024. The operating profit was 304.1 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.0056.00233.00282.00517.60
EBIT92.0051.00173.00211.00304.12
Net earnings72.0038.00133.00161.00230.05
Shareholders equity total458.00496.00629.00790.001 020.88
Balance sheet total (assets)583.00626.00755.00947.001 162.21
Net debt- 167.00- 217.00- 271.00- 459.00- 795.65
Profitability
EBIT-%
ROA16.8 %8.4 %25.1 %24.8 %28.8 %
ROE17.1 %8.0 %23.6 %22.7 %25.4 %
ROI17.3 %8.7 %25.7 %25.8 %30.0 %
Economic value added (EVA)47.0811.83104.10123.87185.39
Solvency
Equity ratio78.6 %79.2 %83.3 %83.4 %87.8 %
Gearing24.0 %22.2 %17.5 %13.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.86.06.08.2
Current ratio4.74.86.06.08.2
Cash and cash equivalents277.00327.00381.00568.00905.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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