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Limbo Works ApS — Credit Rating and Financial Key Figures

CVR number: 25382773
Spinderigade 11 A, 7100 Vejle
showme@limbo.works
tel: 70201223
Free credit report Annual report

Company information

Official name
Limbo Works ApS
Personnel
20 persons
Established
2000
Company form
Private limited company
Industry

About Limbo Works ApS

Limbo Works ApS (CVR number: 25382773) is a company from VEJLE. The company recorded a gross profit of 1410.4 kDKK in 2025. The operating profit was 459.7 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Limbo Works ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit728.381 362.022 171.081 534.241 410.44
EBIT- 543.84138.321 022.37489.52459.71
Net earnings- 350.9731.87786.75388.63393.75
Shareholders equity total231.40263.271 050.01988.65982.40
Balance sheet total (assets)6 361.426 166.035 163.305 294.026 917.13
Net debt1 162.672 385.57437.54559.581 777.64
Profitability
EBIT-%
ROA-5.2 %3.3 %19.3 %10.8 %9.0 %
ROE-46.6 %12.9 %119.8 %38.1 %40.0 %
ROI-25.4 %10.2 %50.7 %34.7 %25.1 %
Economic value added (EVA)- 520.0423.86659.51298.11277.34
Solvency
Equity ratio4.5 %4.9 %28.1 %28.7 %17.7 %
Gearing506.2 %908.9 %56.1 %63.0 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.32.81.7
Current ratio1.01.11.41.41.3
Cash and cash equivalents8.657.33151.4063.458.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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