LIGHTHOUSE AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 33045239
Kvæsthusgade 1 B, 1251 København K
melgaard@lighthouse.aero
tel: 88536090
www.lighthouse.aero
Free credit report Annual report

Credit rating

Company information

Official name
LIGHTHOUSE AVIATION ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About LIGHTHOUSE AVIATION ApS

LIGHTHOUSE AVIATION ApS (CVR number: 33045239) is a company from KØBENHAVN. The company recorded a gross profit of 1776.5 kDKK in 2024. The operating profit was 1194.6 kDKK, while net earnings were 970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIGHTHOUSE AVIATION ApS's liquidity measured by quick ratio was 3.9 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 profit2 365.762 497.583 277.241 946.301 776.50
EBIT1 086.971 680.162 422.471 406.891 194.59
Net earnings803.541 276.361 865.521 172.84970.35
Shareholders equity total1 381.542 157.913 623.431 796.271 766.62
Balance sheet total (assets)3 253.012 700.974 326.012 165.532 137.51
Net debt782.72- 275.62- 154.17- 269.54-86.40
Profitability
EBIT-%
ROA31.2 %56.9 %68.9 %44.4 %59.2 %
ROE46.5 %72.1 %64.5 %43.3 %54.5 %
ROI35.5 %68.3 %83.8 %53.2 %71.4 %
Economic value added (EVA)661.041 140.391 763.26968.94836.97
Solvency
Equity ratio42.5 %79.9 %83.8 %82.9 %82.6 %
Gearing102.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.23.33.03.9
Current ratio0.51.23.33.03.9
Cash and cash equivalents637.76275.62154.17269.5492.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.