Lime Technologies Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 36053291
Købmagergade 67, 1150 København K

Company information

Official name
Lime Technologies Denmark A/S
Personnel
10 persons
Established
2014
Company form
Limited company
Industry

About Lime Technologies Denmark A/S

Lime Technologies Denmark A/S (CVR number: 36053291) is a company from KØBENHAVN. The company recorded a gross profit of 6155.5 kDKK in 2024. The operating profit was 553.8 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lime Technologies Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 088.285 392.206 514.275 533.076 155.54
EBIT314.30353.62454.13438.70553.83
Net earnings-73.24138.86568.26866.39402.87
Shareholders equity total-3 024.44-2 885.58-2 317.31-1 450.92-1 048.06
Balance sheet total (assets)5 634.453 409.454 655.855 963.736 086.43
Net debt2 125.702 829.483 611.892 398.123 503.50
Profitability
EBIT-%
ROA5.1 %5.1 %10.7 %10.8 %8.8 %
ROE-1.7 %3.1 %14.1 %16.3 %6.7 %
ROI7.4 %8.2 %18.4 %18.1 %14.5 %
Economic value added (EVA)249.59212.77428.60209.78309.35
Solvency
Equity ratio-39.9 %-55.0 %-41.1 %-26.0 %-18.2 %
Gearing-192.7 %-117.6 %-187.3 %-292.1 %-439.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.01.0
Current ratio0.60.50.60.80.8
Cash and cash equivalents3 701.56564.03729.121 839.801 099.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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