New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LIGHTCOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 375.56 | 27 817.18 | 23 127.32 | 21 121.49 | 18 746.88 |
| EBIT | 657.08 | 5 319.66 | 3 113.09 | -2 306.68 | -5 271.44 |
| Net earnings | 371.27 | 5 665.59 | 1 783.41 | -4 634.06 | -5 538.72 |
| Shareholders equity total | 6 802.80 | 12 378.50 | 14 028.83 | 9 449.53 | 17 408.09 |
| Balance sheet total (assets) | 43 158.75 | 44 541.65 | 49 019.09 | 50 154.37 | 40 943.86 |
| Net debt | 18 473.77 | 18 622.76 | 24 633.61 | 22 185.25 | 10 415.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 17.7 % | 7.9 % | -5.1 % | -12.3 % |
| ROE | 5.6 % | 59.1 % | 13.5 % | -39.5 % | -41.2 % |
| ROI | 4.0 % | 23.1 % | 9.8 % | -6.5 % | -14.7 % |
| Economic value added (EVA) | -1 214.02 | 2 558.42 | 757.25 | -4 277.45 | -6 255.97 |
| Solvency | |||||
| Equity ratio | 15.8 % | 28.0 % | 28.6 % | 18.8 % | 42.5 % |
| Gearing | 288.3 % | 159.1 % | 177.0 % | 250.8 % | 64.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.4 | 1.0 | 0.6 |
| Current ratio | 0.8 | 1.3 | 1.4 | 1.1 | 0.7 |
| Cash and cash equivalents | 1 139.30 | 1 072.62 | 199.91 | 1 513.06 | 777.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.