Light Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43516760
Skelbækgade 2, 1717 København V

Company information

Official name
Light Company Holding ApS
Established
2022
Company form
Private limited company
Industry

About Light Company Holding ApS

Light Company Holding ApS (CVR number: 43516760) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Light Company Holding ApS's liquidity measured by quick ratio was 134.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.38-6.00
EBIT-6.38-6.00
Net earnings333.371 310.60
Shareholders equity total773.3791 583.60
Balance sheet total (assets)23 189.1891 965.64
Net debt14 906.610.26
Profitability
EBIT-%
ROA1.8 %3.0 %
ROE43.1 %2.8 %
ROI1.9 %3.0 %
Economic value added (EVA)-4.98-1 164.91
Solvency
Equity ratio3.3 %99.6 %
Gearing2885.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio226.3134.9
Current ratio226.3134.9
Cash and cash equivalents7 409.170.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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