Lima21 ApS — Credit Rating and Financial Key Figures

CVR number: 42120561
Søndervej 25, 2830 Virum

Credit rating

Company information

Official name
Lima21 ApS
Established
2021
Company form
Private limited company
Industry

About Lima21 ApS

Lima21 ApS (CVR number: 42120561) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 858.6 kDKK in 2023. The operating profit was 858.6 kDKK, while net earnings were 1379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lima21 ApS's liquidity measured by quick ratio was 291.1 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
2021
2022
2023
Volume
Net sales
Gross profit2 267.11895.59858.59
EBIT2 267.11895.59858.59
Net earnings1 768.35581.361 379.72
Shareholders equity total1 808.322 389.683 669.40
Balance sheet total (assets)1 808.322 577.584 001.50
Net debt-1 808.32-2 577.58-4 001.50
Profitability
EBIT-%
ROA125.4 %41.3 %54.5 %
ROE97.8 %27.7 %45.5 %
ROI125.4 %43.1 %59.2 %
Economic value added (EVA)1 768.35688.40681.47
Solvency
Equity ratio100.0 %92.7 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.4291.1
Current ratio206.4291.1
Cash and cash equivalents1 808.322 577.584 001.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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