Limfjord Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 36723882
Kabbelvej 45, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
Limfjord Pilot ApS
Personnel
20 persons
Established
2015
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Limfjord Pilot ApS

Limfjord Pilot ApS (CVR number: 36723882) is a company from LEMVIG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 2521.9 kDKK, while net earnings were 2028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Limfjord Pilot ApS's liquidity measured by quick ratio was 4.7 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 profit12 469.2212 281.6212 404.9811 291.8513 213.65
EBIT2 070.01953.882 437.27788.952 521.87
Net earnings1 564.55719.761 949.28742.922 028.01
Shareholders equity total9 766.865 241.284 710.724 154.115 686.85
Balance sheet total (assets)11 358.906 550.246 128.285 660.927 085.37
Net debt-8 685.49-1 253.44
Profitability
EBIT-%
ROA19.1 %10.7 %39.5 %16.2 %40.9 %
ROE17.4 %9.6 %39.2 %16.8 %41.2 %
ROI23.0 %12.8 %50.4 %21.6 %52.9 %
Economic value added (EVA)1 546.91689.271 700.68376.631 754.56
Solvency
Equity ratio86.0 %80.0 %76.9 %73.4 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.54.53.93.34.7
Current ratio9.54.53.93.34.7
Cash and cash equivalents8 685.491 253.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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