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Luxlight Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luxlight Odense ApS
Luxlight Odense ApS (CVR number: 39600986) is a company from ODENSE. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -1391.2 kDKK, while net earnings were -1141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luxlight Odense ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 820.00 | 2 413.00 | 1 171.00 | 763.00 | -26.80 |
| EBIT | 2 986.00 | 644.00 | - 437.00 | - 566.00 | -1 391.18 |
| Net earnings | 2 302.00 | 460.00 | - 407.00 | - 501.00 | -1 141.42 |
| Shareholders equity total | 4 332.00 | 2 992.00 | 2 135.00 | 1 634.00 | 2 145.77 |
| Balance sheet total (assets) | 7 015.00 | 6 754.00 | 6 450.00 | 5 578.00 | 3 288.31 |
| Net debt | - 221.00 | 2 151.00 | 2 050.00 | 2 349.00 | - 182.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.0 % | 9.4 % | -6.6 % | -9.4 % | -31.4 % |
| ROE | 65.2 % | 12.6 % | -15.9 % | -26.6 % | -60.4 % |
| ROI | 73.8 % | 13.1 % | -8.7 % | -12.8 % | -43.7 % |
| Economic value added (EVA) | 2 145.06 | 273.46 | - 608.06 | - 677.31 | -1 293.24 |
| Solvency | |||||
| Equity ratio | 61.8 % | 44.3 % | 33.1 % | 29.3 % | 65.3 % |
| Gearing | 1.2 % | 72.6 % | 117.0 % | 152.5 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.2 | 0.1 | 0.6 |
| Current ratio | 2.5 | 1.7 | 1.4 | 1.3 | 2.9 |
| Cash and cash equivalents | 272.00 | 22.00 | 447.00 | 143.00 | 279.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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