Lightbooth ApS — Credit Rating and Financial Key Figures

CVR number: 38607375
Gammeltorv 8, 1457 København K
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Credit rating

Company information

Official name
Lightbooth ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Lightbooth ApS

Lightbooth ApS (CVR number: 38607375) is a company from KØBENHAVN. The company recorded a gross profit of 3957.7 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lightbooth ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 258.242 116.231 913.173 165.903 957.72
EBIT612.38673.015.06- 186.21-66.89
Net earnings473.02548.857.10- 195.1639.30
Shareholders equity total331.48880.32887.42692.26731.56
Balance sheet total (assets)1 780.282 740.563 092.843 702.243 630.04
Net debt-90.94-97.901 558.441 576.191 673.05
Profitability
EBIT-%
ROA42.8 %29.8 %0.2 %-5.5 %-1.8 %
ROE74.3 %90.6 %0.8 %-24.7 %5.5 %
ROI177.5 %74.3 %0.3 %-6.8 %-2.4 %
Economic value added (EVA)506.08565.08-57.94- 325.46- 179.95
Solvency
Equity ratio18.6 %32.1 %28.7 %18.7 %20.2 %
Gearing179.5 %237.4 %262.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.90.70.60.6
Current ratio2.05.90.70.60.6
Cash and cash equivalents90.9497.9034.0767.16248.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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