LIGHTBOX ApS — Credit Rating and Financial Key Figures

CVR number: 25085361
Frederiksgade 1, 1265 København K
tel: 22251620

Company information

Official name
LIGHTBOX ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 360.952 202.65-22.60-1 190.61-25.13
EBIT-5 360.952 202.65-22.60-1 190.61-25.13
Net earnings-5 197.033 121.544 008.07470.211 472.27
Shareholders equity total5 401.778 412.7111 307.7811 663.5913 018.06
Balance sheet total (assets)5 552.408 478.4317 148.3014 957.3116 275.89
Net debt118.49- 194.193 182.191 291.722 785.48
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)-5 935.402 010.34- 403.20-1 692.35- 562.87
Solvency
Equity ratio97.3 %99.2 %65.9 %78.0 %80.0 %
Gearing2.3 %46.6 %18.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1118.92.03.23.0
Current ratio0.1118.92.03.23.0
Cash and cash equivalents8.38194.192 088.58845.9449.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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