Light Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Light Company ApS
Light Company ApS (CVR number: 43523503) is a company from KØBENHAVN. The company recorded a gross profit of -11051.2 kDKK in 2024. The operating profit was -13.1 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Light Company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7 184.36 | -11 051.20 |
| EBIT | -9 530.94 | -13 122.93 |
| Net earnings | -9 855.69 | -10 918.74 |
| Shareholders equity total | -9 415.69 | 19 665.57 |
| Balance sheet total (assets) | 6 092.31 | 71 954.36 |
| Net debt | 9 413.24 | -17 022.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | -60.4 % | -26.4 % |
| ROE | -161.8 % | -84.8 % |
| ROI | -61.1 % | -26.6 % |
| Economic value added (EVA) | -9 440.87 | -11 198.04 |
| Solvency | ||
| Equity ratio | -60.7 % | 27.3 % |
| Gearing | -162.9 % | 263.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 1.4 |
| Current ratio | 0.4 | 1.4 |
| Cash and cash equivalents | 5 926.77 | 68 827.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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