LIMARO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32828248
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492

Company information

Official name
LIMARO 1 ApS
Established
2010
Company form
Private limited company
Industry

About LIMARO 1 ApS

LIMARO 1 ApS (CVR number: 32828248) is a company from AARHUS. The company recorded a gross profit of 2200.9 kDKK in 2024. The operating profit was 1721.1 kDKK, while net earnings were 1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. LIMARO 1 ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 262.601 120.472 170.692 114.712 200.86
EBIT1 782.88640.751 690.971 634.991 721.14
Net earnings1 287.95416.271 298.411 040.881 204.04
Shareholders equity total6 944.177 360.448 658.849 699.7310 903.77
Balance sheet total (assets)17 984.1517 770.6317 887.5718 012.1718 548.93
Net debt5 429.054 079.552 744.142 714.831 636.64
Profitability
EBIT-%
ROA9.5 %3.7 %9.5 %9.3 %9.8 %
ROE20.4 %5.8 %16.2 %11.3 %11.7 %
ROI10.0 %3.9 %10.0 %9.6 %10.1 %
Economic value added (EVA)902.12- 103.22785.58750.63758.08
Solvency
Equity ratio38.6 %43.2 %48.4 %53.9 %58.8 %
Gearing86.2 %69.4 %50.3 %35.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.72.3
Current ratio0.40.51.01.72.3
Cash and cash equivalents554.811 027.241 611.52759.861 032.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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