Lightbooth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 258.24 | 2 116.23 | 1 913.17 | 3 165.90 | 3 957.72 |
EBIT | 612.38 | 673.01 | 5.06 | - 186.21 | -66.89 |
Net earnings | 473.02 | 548.85 | 7.10 | - 195.16 | 39.30 |
Shareholders equity total | 331.48 | 880.32 | 887.42 | 692.26 | 731.56 |
Balance sheet total (assets) | 1 780.28 | 2 740.56 | 3 092.84 | 3 702.24 | 3 630.04 |
Net debt | -90.94 | -97.90 | 1 558.44 | 1 576.19 | 1 673.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 29.8 % | 0.2 % | -5.5 % | -1.8 % |
ROE | 74.3 % | 90.6 % | 0.8 % | -24.7 % | 5.5 % |
ROI | 177.5 % | 74.3 % | 0.3 % | -6.8 % | -2.4 % |
Economic value added (EVA) | 506.08 | 565.08 | -57.94 | - 325.46 | - 179.95 |
Solvency | |||||
Equity ratio | 18.6 % | 32.1 % | 28.7 % | 18.7 % | 20.2 % |
Gearing | 179.5 % | 237.4 % | 262.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.0 | 5.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 90.94 | 97.90 | 34.07 | 67.16 | 248.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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