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LIGHTCOM A/S — Credit Rating and Financial Key Figures

CVR number: 24224015
Priorparken 800, 2605 Brøndby
faktura@litecom.dk
tel: 32961681
Free credit report Annual report

Company information

Official name
LIGHTCOM A/S
Personnel
24 persons
Established
1999
Company form
Limited company
Industry

About LIGHTCOM A/S

LIGHTCOM A/S (CVR number: 24224015) is a company from BRØNDBY. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was -5271.4 kDKK, while net earnings were -5538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. LIGHTCOM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 375.5627 817.1823 127.3221 121.4918 746.88
EBIT657.085 319.663 113.09-2 306.68-5 271.44
Net earnings371.275 665.591 783.41-4 634.06-5 538.72
Shareholders equity total6 802.8012 378.5014 028.839 449.5317 408.09
Balance sheet total (assets)43 158.7544 541.6549 019.0950 154.3740 943.86
Net debt18 473.7718 622.7624 633.6122 185.2510 415.35
Profitability
EBIT-%
ROA3.0 %17.7 %7.9 %-5.1 %-12.3 %
ROE5.6 %59.1 %13.5 %-39.5 %-41.2 %
ROI4.0 %23.1 %9.8 %-6.5 %-14.7 %
Economic value added (EVA)-1 214.022 558.42757.25-4 277.45-6 255.97
Solvency
Equity ratio15.8 %28.0 %28.6 %18.8 %42.5 %
Gearing288.3 %159.1 %177.0 %250.8 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.41.00.6
Current ratio0.81.31.41.10.7
Cash and cash equivalents1 139.301 072.62199.911 513.06777.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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