Limpio Energy ApS — Credit Rating and Financial Key Figures

CVR number: 37501484
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Limpio Energy ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Limpio Energy ApS

Limpio Energy ApS (CVR number: 37501484) is a company from AARHUS. The company recorded a gross profit of 1388 kDKK in 2018. The operating profit was 771.4 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Limpio Energy 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
2016
2017
2018
Volume
Net sales
Gross profit101.88500.731 387.96
EBIT92.00405.92771.39
Net earnings38.30245.63489.63
Shareholders equity total88.30333.93823.56
Balance sheet total (assets)1 423.802 407.024 076.77
Net debt1 129.211 296.481 887.94
Profitability
EBIT-%
ROA8.4 %21.1 %24.1 %
ROE43.4 %116.4 %84.6 %
ROI9.8 %27.5 %33.5 %
Economic value added (EVA)58.99293.06580.47
Solvency
Equity ratio26.6 %18.4 %26.8 %
Gearing1284.0 %388.4 %229.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.7
Current ratio1.31.21.3
Cash and cash equivalents4.520.631.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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