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LIMO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29192944
Brynet 8, 4300 Holbæk
Free credit report Annual report

Company information

Official name
LIMO INVEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LIMO INVEST HOLDING ApS

LIMO INVEST HOLDING ApS (CVR number: 29192944) is a company from HOLBÆK. The company recorded a gross profit of 11 kDKK in 2025. The operating profit was 11 kDKK, while net earnings were 911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMO INVEST HOLDING ApS's liquidity measured by quick ratio was 165.5 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 profit1 419.29-16.82-11.80-7.2811.04
EBIT1 419.29-16.82-11.80-7.2811.04
Net earnings1 641.34286.80211.29382.05911.06
Shareholders equity total3 720.813 707.613 568.903 850.954 602.01
Balance sheet total (assets)3 729.763 719.723 579.583 860.364 621.06
Net debt- 402.93- 290.86-1 400.17-1 614.66-2 632.59
Profitability
EBIT-%
ROA51.8 %7.8 %5.9 %10.3 %21.6 %
ROE52.1 %7.7 %5.8 %10.3 %21.6 %
ROI52.2 %7.8 %5.9 %10.4 %21.7 %
Economic value added (EVA)1 289.20- 203.79- 198.15- 186.62- 182.62
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio336.6233.2240.0272.2165.5
Current ratio336.6233.2240.0272.2165.5
Cash and cash equivalents402.93291.751 400.171 614.662 632.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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