Lime Technology ApS — Credit Rating and Financial Key Figures

CVR number: 39736284
Oslo Plads 2, 2100 København Ø
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Company information

Official name
Lime Technology ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Lime Technology ApS

Lime Technology ApS (CVR number: 39736284) is a company from KØBENHAVN. The company recorded a gross profit of 5551.2 kDKK in 2024. The operating profit was 161.8 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 459.925 468.126 616.115 667.375 551.19
EBIT8 019.14786.74580.16214.23161.81
Net earnings6 936.17224.72- 155.61981.06216.15
Shareholders equity total714.96939.68784.071 765.141 981.29
Balance sheet total (assets)36 177.1924 858.7036 889.1039 510.7553 227.20
Net debt29 735.6918 417.6530 020.3123 482.6729 297.67
Profitability
EBIT-%
ROA24.4 %2.6 %1.9 %2.6 %1.2 %
ROE58.0 %27.2 %-18.1 %77.0 %11.5 %
ROI26.2 %2.9 %2.0 %2.7 %1.3 %
Economic value added (EVA)6 408.36-1 155.90- 695.97-1 560.99-1 691.03
Solvency
Equity ratio2.0 %3.8 %2.1 %4.5 %3.7 %
Gearing4499.3 %2190.9 %4380.2 %1988.9 %2428.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.70.6
Current ratio0.80.40.50.70.6
Cash and cash equivalents2 432.292 169.414 323.4311 624.6818 818.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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