Lightera Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lightera Denmark ApS
Lightera Denmark ApS (CVR number: 25305639) is a company from BRØNDBY. The company reported a net sales of 589.8 mDKK in 2024, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 172.2 mDKK), while net earnings were 147.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Lightera Denmark ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 545.00 | 501.38 | 620.21 | 493.35 | 589.81 |
Gross profit | 137.00 | 143.02 | 178.83 | 153.40 | 239.79 |
EBIT | 91.00 | 99.40 | 132.38 | 104.14 | 172.25 |
Net earnings | 99.00 | 93.90 | 105.06 | 158.05 | 147.42 |
Shareholders equity total | 447.00 | 540.55 | 585.62 | 443.67 | 366.09 |
Balance sheet total (assets) | 622.00 | 799.00 | 849.15 | 602.00 | 552.12 |
Net debt | 59.60 | 77.24 | -4.82 | -34.77 | |
Profitability | |||||
EBIT-% | 16.7 % | 19.8 % | 21.3 % | 21.1 % | 29.2 % |
ROA | 15.6 % | 15.8 % | 17.1 % | 16.8 % | 30.5 % |
ROE | 24.9 % | 19.0 % | 18.7 % | 30.7 % | 36.4 % |
ROI | 15.6 % | 16.8 % | 19.2 % | 18.9 % | 35.6 % |
Economic value added (EVA) | 73.51 | 64.27 | 67.62 | 42.63 | 107.28 |
Solvency | |||||
Equity ratio | 100.0 % | 67.7 % | 69.0 % | 73.7 % | 66.3 % |
Gearing | 14.7 % | 13.8 % | 1.5 % | 1.7 % | |
Relative net indebtedness % | 40.7 % | 36.4 % | 22.8 % | 18.8 % | |
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 6.1 | 3.6 | |
Current ratio | 3.3 | 3.4 | 7.4 | 4.4 | |
Cash and cash equivalents | 20.03 | 3.42 | 11.49 | 40.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.9 | 52.4 | 41.2 | 34.7 | |
Net working capital % | 75.9 % | 68.9 % | 87.8 % | 59.9 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
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