Lighthouse Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 41969113
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
Lighthouse Parkering ApS
Established
2020
Company form
Private limited company
Industry

About Lighthouse Parkering ApS

Lighthouse Parkering ApS (CVR number: 41969113) is a company from AARHUS. The company recorded a gross profit of 1896 kDKK in 2024. The operating profit was 1896 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Lighthouse Parkering ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 341.44
Gross profit775.14233.841 606.791 896.00
EBIT775.14- 266.161 606.791 896.00
Net earnings727.46423.27939.44916.82
Shareholders equity total27 455.4927 878.7513 818.1914 735.01
Balance sheet total (assets)40 498.1240 343.5025 637.9525 256.61
Net debt11 954.5811 441.9110 364.819 405.46
Profitability
EBIT-%57.8 %
ROA2.9 %1.1 %5.7 %7.5 %
ROE2.6 %1.5 %4.5 %6.4 %
ROI2.9 %1.1 %5.8 %7.6 %
Economic value added (EVA)603.69-1 978.95- 581.83- 365.16
Solvency
Equity ratio67.8 %69.1 %53.9 %58.3 %
Gearing45.7 %42.1 %80.8 %66.6 %
Relative net indebtedness %929.0 %
Liquidity
Quick ratio4.24.50.40.3
Current ratio4.24.50.40.3
Cash and cash equivalents581.02308.13803.10414.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %879.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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