Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LIMA HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31187877
Toftevej 50 B, Søborg 3250 Gilleleje
cli@cristianlima.dk
tel: 61741866
Free credit report Annual report

Company information

Official name
LIMA HOLDING 2009 ApS
Established
2008
Domicile
Søborg
Company form
Private limited company
Industry

About LIMA HOLDING 2009 ApS

LIMA HOLDING 2009 ApS (CVR number: 31187877) is a company from GRIBSKOV. The company recorded a gross profit of 15 kDKK in 2025. The operating profit was 15 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMA HOLDING 2009 ApS's liquidity measured by quick ratio was 8.2 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 profit-44.45- 120.09-83.31-74.8715.00
EBIT-44.45- 120.09-83.31-74.8715.00
Net earnings413.68191.63257.21-28.85155.30
Shareholders equity total1 337.411 426.481 565.891 415.051 435.35
Balance sheet total (assets)1 367.881 455.581 642.461 447.931 506.29
Net debt1.8314.01-53.61- 252.15- 289.00
Profitability
EBIT-%
ROA33.4 %15.8 %16.6 %-1.9 %15.5 %
ROE34.8 %13.9 %17.2 %-1.9 %10.9 %
ROI33.9 %16.0 %17.0 %-1.9 %16.1 %
Economic value added (EVA)-87.49- 218.07- 155.95- 154.63-56.11
Solvency
Equity ratio97.8 %98.0 %95.3 %97.7 %95.3 %
Gearing0.3 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.34.014.98.2
Current ratio8.08.34.015.69.2
Cash and cash equivalents2.325.0874.99252.15289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.