Lightcore ApS — Credit Rating and Financial Key Figures

CVR number: 40107827
Emmasvej 19, 2820 Gentofte
sho@highbridge.dk
tel: 25652130

Company information

Official name
Lightcore ApS
Established
2018
Company form
Private limited company
Industry

About Lightcore ApS

Lightcore ApS (CVR number: 40107827) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lightcore ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.89
EBIT-2.89
Net earnings32.75-2.89
Shareholders equity total50.0050.0040.0040.0042.00
Balance sheet total (assets)50.0050.0040.0040.0042.00
Net debt-42.00
Profitability
EBIT-%
ROA65.5 %-6.4 %
ROE65.5 %-6.4 %
ROI65.5 %-6.4 %
Economic value added (EVA)-2.51-5.40-2.01-2.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents42.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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