Lizard Photonics ApS — Credit Rating and Financial Key Figures

CVR number: 44346974
Dannebrogsgade 31, 1660 København V
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Company information

Official name
Lizard Photonics ApS
Established
2023
Company form
Private limited company
Industry

About Lizard Photonics ApS

Lizard Photonics ApS (CVR number: 44346974) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Lizard Photonics ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit-12.83
EBIT-12.83
Net earnings-12.83
Shareholders equity total37.17
Balance sheet total (assets)50.00
Net debt-21.71
Profitability
EBIT-%
ROA-25.7 %
ROE-34.5 %
ROI-32.1 %
Economic value added (EVA)-12.83
Solvency
Equity ratio74.3 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents24.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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