Eastern Light Denmark I ApS — Credit Rating and Financial Key Figures

CVR number: 39355299
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
Eastern Light Denmark I ApS
Established
2018
Company form
Private limited company
Industry

About Eastern Light Denmark I ApS

Eastern Light Denmark I ApS (CVR number: 39355299) is a company from HERLEV. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -2569.6 kDKK, while net earnings were -2572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133 %, which can be considered poor and Return on Equity (ROE) was -550.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Eastern Light Denmark I ApS's liquidity measured by quick ratio was 4.8 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-38.29- 100.39-10.69-19.19-77.60
EBIT-38.29- 100.39-10.69-19.19-2 569.59
Net earnings-38.30- 153.27-10.69-19.65-2 572.13
Shareholders equity total58.21392.28381.59361.94572.53
Balance sheet total (assets)384.67401.85404.523 140.18723.26
Net debt3.319.5722.9310.34145.17
Profitability
EBIT-%
ROA-9.9 %-25.5 %-2.7 %-1.1 %-133.0 %
ROE-17.3 %-68.0 %-2.8 %-5.3 %-550.5 %
ROI-51.0 %-43.3 %-2.7 %-5.0 %-471.3 %
Economic value added (EVA)-42.53- 103.48-30.88-39.51-2 588.29
Solvency
Equity ratio15.1 %97.6 %94.3 %11.5 %79.2 %
Gearing5.7 %2.4 %6.0 %2.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.242.017.61.14.8
Current ratio1.242.017.61.14.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-133.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.