Light Company ApS — Credit Rating and Financial Key Figures

CVR number: 43523503
Skelbækgade 2, 1717 København V
Free credit report Annual report

Company information

Official name
Light Company ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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-9 415.6919 665.57
Balance sheet total (assets)6 092.3171 954.36
Net debt9 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 ratio0.41.4
Current ratio0.41.4
Cash and cash equivalents5 926.7768 827.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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