LIMITLESS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 35468714
Møllebjergvej 5, 4330 Hvalsø
limitlessholding@gmail.com
tel: 21209388

Company information

Official name
LIMITLESS HOLDING APS
Established
2013
Company form
Private limited company
Industry

About LIMITLESS HOLDING APS

LIMITLESS HOLDING APS (CVR number: 35468714) is a company from LEJRE. The company recorded a gross profit of -103.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -103.6 kDKK, while net earnings were 1295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMITLESS HOLDING APS's liquidity measured by quick ratio was 74.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales451.68457.39945.8520 181.26
Gross profit443.93442.81934.3720 057.50- 103.57
EBIT443.93442.81934.3720 057.50- 103.57
Net earnings443.18444.43932.5819 163.981 295.77
Shareholders equity total1 560.491 525.691 478.2717 542.2518 438.02
Balance sheet total (assets)1 807.911 817.672 065.4617 551.2518 687.40
Net debt- 266.08172.24429.16-16 834.69-18 329.24
Profitability
EBIT-%98.3 %96.8 %98.8 %99.4 %
ROA26.3 %24.4 %48.3 %193.5 %8.8 %
ROE32.0 %28.8 %62.1 %201.5 %7.2 %
ROI31.6 %26.2 %49.8 %194.5 %8.9 %
Economic value added (EVA)482.48505.43956.1220 370.89- 219.70
Solvency
Equity ratio86.3 %83.9 %71.6 %99.9 %98.7 %
Gearing2.0 %17.5 %33.6 %0.6 %
Relative net indebtedness %-11.2 %43.0 %55.0 %-83.4 %
Liquidity
Quick ratio2.21.21.21 930.974.2
Current ratio2.21.21.21 930.974.2
Cash and cash equivalents297.9795.2767.3116 834.6918 443.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.1 %13.9 %11.7 %6.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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