LIGHTBOX ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 202.65-22.60-1 190.61-25.13- 155.40
EBIT2 202.65-22.60-1 190.61-25.13- 185.50
Net earnings3 121.544 008.07470.211 472.27630.41
Shareholders equity total8 412.7111 307.7811 663.5913 018.0613 478.47
Balance sheet total (assets)8 478.4317 148.3014 957.3116 275.8917 259.94
Net debt- 194.193 182.191 291.722 785.483 434.78
Profitability
EBIT-%
ROA43.5 %33.1 %3.9 %11.4 %4.6 %
ROE45.2 %40.6 %4.1 %11.9 %4.8 %
ROI43.8 %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 ratio99.2 %65.9 %78.0 %80.0 %78.1 %
Gearing46.6 %18.3 %21.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio118.92.03.23.06.9
Current ratio118.92.03.23.06.9
Cash and cash equivalents194.192 088.58845.9449.44271.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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