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Lighthouse Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 41969113
Helga Pedersens Gade 63, 8000 Aarhus C
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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 1421.7 kDKK in 2025. The operating profit was 1421.7 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2025
Volume
Net sales1 341.44
Gross profit775.14233.841 606.791 896.001 421.65
EBIT775.14- 266.161 606.791 896.001 421.65
Net earnings727.46423.27939.44916.82692.24
Shareholders equity total27 455.4927 878.7513 818.1914 735.0115 677.25
Balance sheet total (assets)40 498.1240 343.5025 637.9525 256.6125 017.45
Net debt11 954.5811 441.9110 364.819 405.468 509.49
Profitability
EBIT-%57.8 %
ROA2.9 %1.1 %5.7 %7.5 %5.7 %
ROE2.6 %1.5 %4.5 %6.4 %4.6 %
ROI2.9 %1.1 %5.8 %7.6 %5.8 %
Economic value added (EVA)603.69-2 174.19- 742.55215.35- 146.45
Solvency
Equity ratio67.8 %69.1 %53.9 %58.3 %62.7 %
Gearing45.7 %42.1 %80.8 %66.6 %55.7 %
Relative net indebtedness %929.0 %
Liquidity
Quick ratio4.24.50.40.30.3
Current ratio4.24.50.40.30.3
Cash and cash equivalents581.02308.13803.10414.20215.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %879.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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