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

CVR number: 36053291
Købmagergade 67, 1150 København K

Credit rating

Company information

Official name
Lime Technologies Denmark A/S
Personnel
12 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 5533.1 kDKK in 2023. The operating profit was 438.7 kDKK, while net earnings were 866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 476.554 088.285 392.206 514.275 533.07
EBIT407.56314.30353.62454.13438.70
Net earnings209.12-73.24138.86568.26866.39
Shareholders equity total-2 951.20-3 024.44-2 885.58-2 317.31-1 450.92
Balance sheet total (assets)3 069.995 634.453 409.454 655.855 963.73
Net debt3 047.202 125.702 829.483 611.892 398.12
Profitability
EBIT-%
ROA8.2 %5.1 %5.1 %10.7 %10.8 %
ROE8.8 %-1.7 %3.1 %14.1 %16.3 %
ROI12.0 %7.4 %8.2 %18.4 %18.1 %
Economic value added (EVA)588.30522.49691.60627.47464.56
Solvency
Equity ratio-57.9 %-39.9 %-55.0 %-41.1 %-26.0 %
Gearing-143.6 %-192.7 %-117.6 %-187.3 %-292.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.81.0
Current ratio0.50.60.50.60.8
Cash and cash equivalents1 191.843 701.56564.03729.121 839.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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