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Light Gates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Light Gates ApS
Light Gates ApS (CVR number: 44310791) is a company from VIBORG. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Light Gates ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.11 | -13.31 |
| EBIT | -4.11 | -13.31 |
| Net earnings | -1.22 | 3.95 |
| Shareholders equity total | 38.78 | 42.73 |
| Balance sheet total (assets) | 42.78 | 58.20 |
| Net debt | -42.78 | -47.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.8 % | 9.9 % |
| ROE | -3.1 % | 9.7 % |
| ROI | -3.1 % | 10.8 % |
| Economic value added (EVA) | -4.11 | -15.25 |
| Solvency | ||
| Equity ratio | 90.6 % | 73.4 % |
| Gearing | 0.0 % | 24.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.7 | 3.8 |
| Current ratio | 10.7 | 3.8 |
| Cash and cash equivalents | 42.78 | 58.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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