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

CVR number: 36053291
Købmagergade 67, 1150 København K
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Company information

Official name
Lime Technologies Denmark A/S
Personnel
8 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 5987.4 kDKK in 2025. The operating profit was 490 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 392.206 514.275 533.076 155.545 987.38
EBIT353.62454.13438.70553.83490.01
Net earnings138.86568.26866.39402.87-22.99
Shareholders equity total-2 885.58-2 317.31-1 450.92-1 048.06-1 071.05
Balance sheet total (assets)3 409.454 655.855 963.736 086.436 766.17
Net debt2 829.483 611.892 398.123 503.503 039.09
Profitability
EBIT-%
ROA5.1 %10.7 %10.8 %8.8 %7.3 %
ROE3.1 %14.1 %16.3 %6.7 %-0.4 %
ROI8.2 %18.4 %18.1 %14.5 %11.4 %
Economic value added (EVA)212.77428.60209.78309.35169.27
Solvency
Equity ratio-55.0 %-41.1 %-26.0 %-18.2 %-17.2 %
Gearing-117.6 %-187.3 %-292.1 %-439.2 %-463.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.01.1
Current ratio0.50.60.80.80.8
Cash and cash equivalents564.03729.121 839.801 099.581 923.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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