Lima Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lima Invest ApS
Lima Invest ApS (CVR number: 31625351) is a company from VIBORG. The company recorded a gross profit of -380.8 kDKK in 2024. The operating profit was -609.9 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lima Invest ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 371.45 | - 367.19 | - 417.24 | - 323.19 | - 380.81 |
EBIT | - 628.07 | - 692.94 | - 733.09 | - 551.47 | - 609.91 |
Net earnings | - 491.96 | 440.59 | -3 250.57 | 539.17 | 635.60 |
Shareholders equity total | 12 678.80 | 13 119.39 | 9 868.82 | 10 407.99 | 10 543.59 |
Balance sheet total (assets) | 17 909.38 | 19 631.99 | 12 461.25 | 13 162.60 | 13 782.67 |
Net debt | -7 060.51 | -7 674.13 | -9 230.11 | -9 711.10 | -10 457.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.5 % | -1.5 % | 7.2 % | 6.0 % |
ROE | -3.7 % | 3.4 % | -28.3 % | 5.3 % | 6.1 % |
ROI | 2.6 % | 6.6 % | -1.5 % | 7.3 % | 6.0 % |
Economic value added (EVA) | - 500.90 | - 565.68 | - 730.83 | - 450.02 | - 510.98 |
Solvency | |||||
Equity ratio | 70.8 % | 66.8 % | 79.2 % | 79.1 % | 76.5 % |
Gearing | 40.3 % | 49.3 % | 25.6 % | 25.8 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 4.8 | 4.8 | 4.3 |
Current ratio | 2.4 | 2.2 | 4.8 | 4.8 | 4.3 |
Cash and cash equivalents | 12 167.62 | 14 144.56 | 11 757.15 | 12 394.15 | 13 647.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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