Lighthouze Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44169029
Nordre Park 7, 5700 Svendborg
morten.thorsen@outlook.dk
tel: 50904070
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Company information

Official name
Lighthouze Consulting ApS
Established
2023
Company form
Private limited company
Industry

About Lighthouze Consulting ApS

Lighthouze Consulting ApS (CVR number: 44169029) is a company from SVENDBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lighthouze Consulting ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-10.87
EBIT-10.87
Net earnings-9.20
Shareholders equity total30.80
Balance sheet total (assets)53.75
Net debt-51.13
Profitability
EBIT-%
ROA-19.7 %
ROE-29.9 %
ROI-34.3 %
Economic value added (EVA)-9.47
Solvency
Equity ratio57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents51.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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