Lighthouse Technology IVS — Credit Rating and Financial Key Figures

CVR number: 37419567
C.F. Richs Vej 89, 2000 Frederiksberg
info@lighthousetech.dk
tel: 93927097

Credit rating

Company information

Official name
Lighthouse Technology IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Lighthouse Technology IVS

Lighthouse Technology IVS (CVR number: 37419567) is a company from FREDERIKSBERG. The company recorded a gross profit of 393.8 kDKK in 2016. The operating profit was 48.6 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lighthouse Technology IVS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit393.76
EBIT48.62
Net earnings37.62
Shareholders equity total42.62
Balance sheet total (assets)77.54
Net debt-61.20
Profitability
EBIT-%
ROA62.7 %
ROE88.3 %
ROI110.6 %
Economic value added (EVA)37.62
Solvency
Equity ratio55.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents62.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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