Lima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31625351
Silkeborgvej 30, 8800 Viborg

Credit rating

Company information

Official name
Lima Invest ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 491.96440.59-3 250.57539.17635.60
Shareholders equity total12 678.8013 119.399 868.8210 407.9910 543.59
Balance sheet total (assets)17 909.3819 631.9912 461.2513 162.6013 782.67
Net debt-7 060.51-7 674.13-9 230.11-9 711.10-10 457.56
Profitability
EBIT-%
ROA2.6 %6.5 %-1.5 %7.2 %6.0 %
ROE-3.7 %3.4 %-28.3 %5.3 %6.1 %
ROI2.6 %6.6 %-1.5 %7.3 %6.0 %
Economic value added (EVA)- 500.90- 565.68- 730.83- 450.02- 510.98
Solvency
Equity ratio70.8 %66.8 %79.2 %79.1 %76.5 %
Gearing40.3 %49.3 %25.6 %25.8 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.24.84.84.3
Current ratio2.42.24.84.84.3
Cash and cash equivalents12 167.6214 144.5611 757.1512 394.1513 647.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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