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 -155.4 kDKK in 2024. The operating profit was -185.5 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 202.65 | -22.60 | -1 190.61 | -25.13 | - 155.40 |
| EBIT | 2 202.65 | -22.60 | -1 190.61 | -25.13 | - 185.50 |
| Net earnings | 3 121.54 | 4 008.07 | 470.21 | 1 472.27 | 630.41 |
| Shareholders equity total | 8 412.71 | 11 307.78 | 11 663.59 | 13 018.06 | 13 478.47 |
| Balance sheet total (assets) | 8 478.43 | 17 148.30 | 14 957.31 | 16 275.89 | 17 259.94 |
| Net debt | - 194.19 | 3 182.19 | 1 291.72 | 2 785.48 | 3 434.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.5 % | 33.1 % | 3.9 % | 11.4 % | 4.6 % |
| ROE | 45.2 % | 40.6 % | 4.1 % | 11.9 % | 4.8 % |
| ROI | 43.8 % | 34.0 % | 4.1 % | 12.0 % | 4.6 % |
| Economic value added (EVA) | 2 002.21 | - 446.42 | -2 062.16 | - 712.79 | -1 006.50 |
| Solvency | |||||
| Equity ratio | 99.2 % | 65.9 % | 78.0 % | 80.0 % | 78.1 % |
| Gearing | 46.6 % | 18.3 % | 21.8 % | 27.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 118.9 | 2.0 | 3.2 | 3.0 | 6.9 |
| Current ratio | 118.9 | 2.0 | 3.2 | 3.0 | 6.9 |
| Cash and cash equivalents | 194.19 | 2 088.58 | 845.94 | 49.44 | 271.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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