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Lightera Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25305639
Priorparken 680, 2605 Brøndby
dkcontact@ofsoptics.com
www.ofsoptics.com

Company information

Official name
Lightera Denmark ApS
Personnel
212 persons
Established
2000
Company form
Private limited company
Industry

About Lightera Denmark ApS

Lightera Denmark ApS (CVR number: 25305639K) is a company from BRØNDBY. The company reported a net sales of 581 mDKK in 2014, demonstrating a growth of 46.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 6.1 mDKK), while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Lightera Denmark ApS's liquidity measured by quick ratio was 3.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales503.79397.33581.03
Gross profit19.92-21.0557.80
EBIT-9.87-58.096.14
Net earnings-8.69-64.8715.62
Shareholders equity total224.26157.40173.01
Balance sheet total (assets)321.79205.31236.91
Net debt
Profitability
EBIT-%
ROA12.3 %
ROE9.5 %
ROI15.8 %
Economic value added (EVA)-10.06-71.26-2.06
Solvency
Equity ratio73.0 %
Gearing
Relative net indebtedness %8.0 %
Liquidity
Quick ratio3.3
Current ratio3.9
Cash and cash equivalents34.415.539.64
Capital use efficiency
Trade debtors turnover (days)58.8
Net working capital %27.6 %
Credit risk
Credit rating

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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