Lightnovo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lightnovo ApS
Lightnovo ApS (CVR number: 40979603) is a company from RUDERSDAL. The company recorded a gross profit of 2076 kDKK in 2023. The operating profit was -883.9 kDKK, while net earnings were -1604 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lightnovo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 106.86 | 602.55 | 1 249.21 | 2 076.04 |
EBIT | - 233.83 | 138.90 | 243.40 | - 883.91 |
Net earnings | 26.45 | 33.60 | 368.67 | -1 604.01 |
Shareholders equity total | -67.64 | 65.30 | 311.42 | -1 292.59 |
Balance sheet total (assets) | 3 568.70 | 4 560.38 | 9 271.55 | 6 980.46 |
Net debt | -22.62 | - 418.43 | -4 166.75 | -2 946.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | 3.4 % | 3.5 % | -9.9 % |
ROE | 0.7 % | 1.8 % | 195.7 % | -44.0 % |
ROI | -19.0 % | 10.8 % | 9.0 % | -20.6 % |
Economic value added (EVA) | - 166.02 | 184.83 | 322.07 | - 786.29 |
Solvency | ||||
Equity ratio | -2.7 % | 4.1 % | 5.1 % | -19.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 5.8 | 2.2 | 1.3 |
Current ratio | 0.7 | 0.5 | 1.0 | 1.4 |
Cash and cash equivalents | 22.62 | 418.43 | 4 166.75 | 2 946.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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