Limfjords Bio ApS — Credit Rating and Financial Key Figures

CVR number: 40228624
Gadekærsvej 29, Sejlflod 9280 Storvorde

Company information

Official name
Limfjords Bio ApS
Established
2019
Domicile
Sejlflod
Company form
Private limited company
Industry

About Limfjords Bio ApS

Limfjords Bio ApS (CVR number: 40228624) is a company from AALBORG. The company recorded a gross profit of 1541 kDKK in 2024. The operating profit was 1541 kDKK, while net earnings were 1162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Limfjords Bio ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit405.2487.09136.87664.631 540.97
EBIT405.2487.09136.87664.631 540.97
Net earnings300.399.0572.06460.901 162.87
Shareholders equity total350.3959.05131.12592.021 754.89
Balance sheet total (assets)5 571.484 738.4110 758.173 687.433 306.44
Net debt4 828.264 488.9810 195.502 955.17542.41
Profitability
EBIT-%
ROA12.1 %2.3 %2.4 %9.2 %44.1 %
ROE49.3 %4.4 %75.8 %127.5 %99.1 %
ROI14.0 %2.5 %2.5 %9.6 %51.3 %
Economic value added (EVA)273.9047.85103.82511.611 172.13
Solvency
Equity ratio6.3 %1.2 %1.2 %16.1 %53.1 %
Gearing1378.0 %7601.6 %7775.9 %499.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.81.3
Current ratio1.11.01.01.22.1
Cash and cash equivalents165.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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