DK-Lightning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69 189.27 | 11 396.39 | 6 470.74 | -2 185.02 | -3 338.73 |
EBIT | 42 328.33 | 2 506.48 | 5 352.59 | -2 185.02 | -3 338.73 |
Net earnings | 34 395.80 | 1 662.83 | 7 304.68 | 1 391.59 | -1 136.81 |
Shareholders equity total | 20 740.05 | 20 902.88 | 20 207.56 | 11 599.15 | 3 462.34 |
Balance sheet total (assets) | 60 874.00 | 30 737.56 | 28 650.08 | 15 857.93 | 5 733.70 |
Net debt | -9 477.39 | -3 874.36 | 3 784.15 | 47.27 | -1 090.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.0 % | 5.5 % | 31.9 % | 8.1 % | -12.1 % |
ROE | 139.6 % | 8.0 % | 35.5 % | 8.8 % | -15.1 % |
ROI | 147.2 % | 8.2 % | 37.9 % | 8.7 % | -13.3 % |
Economic value added (EVA) | 36 731.12 | 2 137.53 | 3 343.98 | -2 777.56 | -3 136.73 |
Solvency | |||||
Equity ratio | 54.1 % | 68.0 % | 70.5 % | 73.1 % | 60.4 % |
Gearing | 73.6 % | 21.5 % | 8.5 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.3 | 6.3 | 8.7 | 27.5 |
Current ratio | 1.2 | 4.4 | 6.3 | 8.7 | 27.5 |
Cash and cash equivalents | 24 744.63 | 3 874.36 | 555.01 | 943.51 | 1 270.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BB | B |
Variable visualization
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