Lima Invest ApS — Credit Rating and Financial Key Figures

Lima Invest ApS (CVR number: 31625351) is a company from VIBORG. The company recorded a gross profit of -318.3 kDKK in 2025. The operating profit was -584.2 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 3.2 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.