DK-Lightning A/S — Credit Rating and Financial Key Figures

CVR number: 31480469
Kronhedevej 8, Torsted 6990 Ulfborg
contact@dk-lightning.dk
tel: 30636884

Company information

Official name
DK-Lightning A/S
Personnel
18 persons
Established
2008
Domicile
Torsted
Company form
Limited company
Industry

About DK-Lightning A/S

DK-Lightning A/S (CVR number: 31480469) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3338.7 kDKK in 2022. The operating profit was -3338.7 kDKK, while net earnings were -1136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. DK-Lightning A/S's liquidity measured by quick ratio was 27.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit69 189.2711 396.396 470.74-2 185.02-3 338.73
EBIT42 328.332 506.485 352.59-2 185.02-3 338.73
Net earnings34 395.801 662.837 304.681 391.59-1 136.81
Shareholders equity total20 740.0520 902.8820 207.5611 599.153 462.34
Balance sheet total (assets)60 874.0030 737.5628 650.0815 857.935 733.70
Net debt-9 477.39-3 874.363 784.1547.27-1 090.64
Profitability
EBIT-%
ROA86.0 %5.5 %31.9 %8.1 %-12.1 %
ROE139.6 %8.0 %35.5 %8.8 %-15.1 %
ROI147.2 %8.2 %37.9 %8.7 %-13.3 %
Economic value added (EVA)36 731.122 137.533 343.98-2 777.56-3 136.73
Solvency
Equity ratio54.1 %68.0 %70.5 %73.1 %60.4 %
Gearing73.6 %21.5 %8.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.36.38.727.5
Current ratio1.24.46.38.727.5
Cash and cash equivalents24 744.633 874.36555.01943.511 270.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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