Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REDERIET LIMFJORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28306520
Jeppe Aakjærs Vej 26, 7500 Holstebro
Free credit report Annual report

Company information

Official name
REDERIET LIMFJORDEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About REDERIET LIMFJORDEN ApS

REDERIET LIMFJORDEN ApS (CVR number: 28306520) is a company from HOLSTEBRO. The company recorded a gross profit of 48.8 kDKK in 2025. The operating profit was 10 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIET LIMFJORDEN ApS's liquidity measured by quick ratio was 6.6 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
2024
2025
Volume
Net sales
Gross profit1 819.972 044.511 882.172 779.4048.80
EBIT366.44108.2154.532 585.339.96
Net earnings344.12290.84- 101.331 777.78131.81
Shareholders equity total5 595.495 829.845 669.607 386.387 450.69
Balance sheet total (assets)8 161.968 482.337 003.209 569.809 229.21
Net debt917.041 446.48843.16-2 442.72- 413.67
Profitability
EBIT-%
ROA6.4 %4.5 %-0.4 %28.7 %2.8 %
ROE6.3 %5.1 %-1.8 %27.2 %1.8 %
ROI6.9 %4.8 %-0.4 %31.1 %3.1 %
Economic value added (EVA)-66.06- 262.40- 359.721 674.29- 423.82
Solvency
Equity ratio68.6 %68.7 %81.0 %77.3 %80.9 %
Gearing31.0 %32.7 %14.9 %16.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.618.56.6
Current ratio0.90.80.617.56.5
Cash and cash equivalents818.53457.152.943 631.241 614.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.