LIGHTBOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIGHTBOX ApS
LIGHTBOX ApS (CVR number: 25085361) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 1472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, 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. LIGHTBOX ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 360.95 | 2 202.65 | -22.60 | -1 190.61 | -25.13 |
EBIT | -5 360.95 | 2 202.65 | -22.60 | -1 190.61 | -25.13 |
Net earnings | -5 197.03 | 3 121.54 | 4 008.07 | 470.21 | 1 472.27 |
Shareholders equity total | 5 401.77 | 8 412.71 | 11 307.78 | 11 663.59 | 13 018.06 |
Balance sheet total (assets) | 5 552.40 | 8 478.43 | 17 148.30 | 14 957.31 | 16 275.89 |
Net debt | 118.49 | - 194.19 | 3 182.19 | 1 291.72 | 2 785.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.9 % | 43.5 % | 33.1 % | 3.9 % | 11.4 % |
ROE | -64.5 % | 45.2 % | 40.6 % | 4.1 % | 11.9 % |
ROI | -63.1 % | 43.8 % | 34.0 % | 4.1 % | 12.0 % |
Economic value added (EVA) | -5 935.40 | 2 010.34 | - 403.20 | -1 692.35 | - 562.87 |
Solvency | |||||
Equity ratio | 97.3 % | 99.2 % | 65.9 % | 78.0 % | 80.0 % |
Gearing | 2.3 % | 46.6 % | 18.3 % | 21.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 118.9 | 2.0 | 3.2 | 3.0 |
Current ratio | 0.1 | 118.9 | 2.0 | 3.2 | 3.0 |
Cash and cash equivalents | 8.38 | 194.19 | 2 088.58 | 845.94 | 49.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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