Lightera Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25305639
Priorparken 680, 2605 Brøndby
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Credit rating

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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales545.00501.38620.21493.35589.81
Gross profit137.00143.02178.83153.40239.79
EBIT91.0099.40132.38104.14172.25
Net earnings99.0093.90105.06158.05147.42
Shareholders equity total447.00540.55585.62443.67366.09
Balance sheet total (assets)622.00799.00849.15602.00552.12
Net debt59.6077.24-4.82-34.77
Profitability
EBIT-%16.7 %19.8 %21.3 %21.1 %29.2 %
ROA15.6 %15.8 %17.1 %16.8 %30.5 %
ROE24.9 %19.0 %18.7 %30.7 %36.4 %
ROI15.6 %16.8 %19.2 %18.9 %35.6 %
Economic value added (EVA)73.5164.2767.6242.63107.28
Solvency
Equity ratio100.0 %67.7 %69.0 %73.7 %66.3 %
Gearing14.7 %13.8 %1.5 %1.7 %
Relative net indebtedness %40.7 %36.4 %22.8 %18.8 %
Liquidity
Quick ratio2.72.86.13.6
Current ratio3.33.47.44.4
Cash and cash equivalents20.033.4211.4940.84
Capital use efficiency
Trade debtors turnover (days)45.952.441.234.7
Net working capital %75.9 %68.9 %87.8 %59.9 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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