LightsCopenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43834282
Rødeledsvej 72, 5700 Svendborg

Credit rating

Company information

Official name
LightsCopenhagen ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About LightsCopenhagen ApS

LightsCopenhagen ApS (CVR number: 43834282) is a company from SVENDBORG. The company recorded a gross profit of 2571.2 kDKK in 2023. The operating profit was 1413.7 kDKK, while net earnings were 1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. LightsCopenhagen ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit2 571.16
EBIT1 413.67
Net earnings1 090.61
Shareholders equity total1 130.61
Balance sheet total (assets)9 282.31
Net debt-3 841.44
Profitability
EBIT-%
ROA15.3 %
ROE96.5 %
ROI125.8 %
Economic value added (EVA)1 101.56
Solvency
Equity ratio12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents3 841.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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