LIMITECH A/S — Credit Rating and Financial Key Figures

CVR number: 20935677
Fristrupvej 162-164, Birkelse 9440 Aabybro

Company information

Official name
LIMITECH A/S
Personnel
43 persons
Established
1998
Domicile
Birkelse
Company form
Limited company
Industry

About LIMITECH A/S

LIMITECH A/S (CVR number: 20935677) is a company from JAMMERBUGT. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 2614.6 kDKK, while net earnings were 2202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIMITECH A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 664.9519 999.9618 187.7219 775.3523 274.27
EBIT1 237.044 176.42517.982 036.952 614.61
Net earnings1 036.393 245.87427.651 752.422 202.83
Shareholders equity total5 111.268 357.137 284.789 037.209 740.03
Balance sheet total (assets)12 582.7119 442.4417 194.8521 257.6720 284.14
Net debt-3 548.07-8 138.21-5 364.84-9 603.04-4 723.09
Profitability
EBIT-%
ROA9.7 %26.6 %3.3 %11.8 %13.8 %
ROE15.7 %48.2 %5.5 %21.5 %23.5 %
ROI16.0 %54.1 %7.1 %25.3 %27.2 %
Economic value added (EVA)472.172 941.48-49.601 182.741 527.71
Solvency
Equity ratio40.6 %43.0 %42.4 %42.5 %48.0 %
Gearing10.2 %0.3 %0.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.41.4
Current ratio1.91.81.81.71.7
Cash and cash equivalents4 068.278 164.155 398.849 668.874 796.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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