Light Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37298034
Michael Drewsens Vej 12, 8270 Højbjerg
kontakt@lightsolutions.dk
tel: 20125000
www.lightsolutions.dk

Company information

Official name
Light Solutions ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Light Solutions ApS

Light Solutions ApS (CVR number: 37298034) is a company from AARHUS. The company recorded a gross profit of 2295.8 kDKK in 2024. The operating profit was 439.2 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Light Solutions ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 724.962 995.262 332.621 121.572 295.76
EBIT294.87702.43- 489.26- 825.04439.17
Net earnings203.21498.11- 597.04-1 011.92144.98
Shareholders equity total987.411 485.51888.47- 123.4521.53
Balance sheet total (assets)4 351.135 783.064 726.234 043.374 544.80
Net debt-77.711 880.082 588.342 959.012 382.31
Profitability
EBIT-%
ROA8.3 %13.9 %-9.3 %-18.6 %10.1 %
ROE22.9 %40.3 %-50.3 %-41.0 %7.1 %
ROI21.8 %29.8 %-14.2 %-25.6 %16.4 %
Economic value added (EVA)191.33513.50- 483.82- 828.94474.68
Solvency
Equity ratio22.7 %25.7 %18.8 %-3.0 %0.5 %
Gearing32.6 %126.6 %291.3 %-2397.0 %11065.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.2
Current ratio1.31.11.00.80.9
Cash and cash equivalents400.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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