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Lightnovo ApS — Credit Rating and Financial Key Figures

CVR number: 40979603
Blokken 11, 3460 Birkerød
olil@lightnovo.com
tel: 71370410
http://lightnovo.com/
Free credit report Annual report

Company information

Official name
Lightnovo ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Lightnovo ApS

Lightnovo ApS (CVR number: 40979603) is a company from RUDERSDAL. The company recorded a gross profit of 210.1 kDKK in 2024. The operating profit was -5479.2 kDKK, while net earnings were -4667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lightnovo ApS's liquidity measured by quick ratio was 8 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 profit- 106.86602.551 249.212 076.04210.12
EBIT- 233.83138.90243.40- 883.91-5 479.24
Net earnings26.4533.60368.67-1 604.01-4 667.76
Shareholders equity total-67.6465.30311.42-1 292.5917 504.24
Balance sheet total (assets)3 568.704 560.389 271.556 980.4619 350.28
Net debt-22.62- 418.43-4 166.75-2 946.77-8 585.08
Profitability
EBIT-%
ROA-6.4 %3.4 %3.5 %-9.9 %-34.8 %
ROE0.7 %1.8 %195.7 %-44.0 %-38.1 %
ROI-19.0 %10.8 %9.0 %-39.7 %-54.1 %
Economic value added (EVA)- 166.02102.02169.53-1 172.60-5 108.81
Solvency
Equity ratio-2.7 %4.1 %5.1 %-19.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.35.82.21.38.0
Current ratio0.70.51.01.48.6
Cash and cash equivalents22.62418.434 166.752 946.778 585.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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