Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Limfjord Mussel Culture ApS — Credit Rating and Financial Key Figures

CVR number: 38190164
Øroddevej 100 A, 7900 Nykøbing M
li@vilsund.com
tel: 96702264
Free credit report Annual report

Credit rating

Company information

Official name
Limfjord Mussel Culture ApS
Established
2016
Company form
Private limited company
Industry

About Limfjord Mussel Culture ApS

Limfjord Mussel Culture ApS (CVR number: 38190164) is a company from MORSØ. The company recorded a gross profit of 360.7 kDKK in 2025. The operating profit was 360.7 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Limfjord Mussel Culture ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit269.6880.04-39.33113.80360.73
EBIT269.6880.04-39.33113.80360.73
Net earnings198.8150.87-40.4180.10274.57
Shareholders equity total285.55336.42296.01376.10650.68
Balance sheet total (assets)843.38585.93581.23662.761 268.30
Net debt- 683.65- 525.23- 468.55- 553.74- 745.55
Profitability
EBIT-%
ROA47.7 %11.2 %-6.7 %18.3 %37.5 %
ROE106.8 %16.4 %-12.8 %23.8 %53.5 %
ROI144.9 %25.7 %-12.4 %33.9 %70.6 %
Economic value added (EVA)205.8848.11-47.8273.68262.40
Solvency
Equity ratio33.9 %57.4 %50.9 %56.7 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.02.32.1
Current ratio1.52.32.02.32.1
Cash and cash equivalents683.65525.23468.55553.74745.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.