Lime Technology ApS

CVR number: 39736284
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Lime Technology ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Lime Technology ApS

Lime Technology ApS (CVR number: 39736284) is a company from GENTOFTE. The company recorded a gross profit of 5687.6 kDKK in 2023. The operating profit was 214.2 kDKK, while net earnings were 981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lime Technology ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 934.9514 459.925 468.126 616.115 687.60
EBIT-5 942.488 019.14786.74580.16214.23
Net earnings-6 271.216 936.17224.72- 155.61981.06
Shareholders equity total-6 221.21714.96939.68784.071 765.14
Balance sheet total (assets)23 218.7336 177.1924 858.7036 889.1039 510.75
Net debt26 940.5229 735.6918 417.6530 020.3123 482.67
Profitability
EBIT-%
ROA-20.2 %24.4 %2.6 %1.9 %2.6 %
ROE-27.0 %58.0 %27.2 %-18.1 %77.0 %
ROI-21.0 %26.2 %2.9 %2.0 %2.7 %
Economic value added (EVA)-6 041.127 901.20582.77473.71392.08
Solvency
Equity ratio-21.1 %2.0 %3.8 %2.1 %4.5 %
Gearing-455.0 %4499.3 %2190.9 %4380.2 %1988.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.50.7
Current ratio0.60.80.40.50.7
Cash and cash equivalents1 365.342 432.292 169.414 323.4311 624.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.47%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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