Limepack ApS

CVR number: 37641405
Guldborgvej 25, 2000 Frederiksberg
info@limepack.com
tel: 60163040
www.limepack.com

Credit rating

Company information

Official name
Limepack ApS
Personnel
26 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Limepack ApS

Limepack ApS (CVR number: 37641405) is a company from FREDERIKSBERG. The company recorded a gross profit of 8118.7 kDKK in 2023. The operating profit was 1372.8 kDKK, while net earnings were 881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Limepack ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit1 065.281 561.263 744.806 958.688 118.72
EBIT299.45289.971 245.761 418.161 372.77
Net earnings199.09195.51866.69921.38881.43
Shareholders equity total284.59480.091 346.782 268.163 149.59
Balance sheet total (assets)815.901 888.644 456.035 769.306 239.34
Net debt22.14- 285.89-2 549.49-3 492.64-3 400.53
Profitability
EBIT-%
ROA49.8 %21.7 %39.5 %27.9 %23.0 %
ROE107.6 %51.1 %94.9 %51.0 %32.5 %
ROI138.0 %62.9 %124.4 %74.6 %49.2 %
Economic value added (EVA)227.98234.03990.401 181.551 152.39
Solvency
Equity ratio34.9 %28.3 %53.3 %63.6 %69.4 %
Gearing9.7 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.63.94.0
Current ratio1.31.21.31.41.7
Cash and cash equivalents5.50285.892 549.493 506.783 403.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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