LIME TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28502796
Skyttemosen 63, 3450 Allerød

Credit rating

Company information

Official name
LIME TRADING ApS
Established
2005
Company form
Private limited company
Industry

About LIME TRADING ApS

LIME TRADING ApS (CVR number: 28502796) is a company from ALLERØD. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIME TRADING ApS's liquidity measured by quick ratio was 541.3 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
2020
2021
2022
2023
2024
Volume
Net sales865.50593.50
Gross profit798.86730.27485.69-80.02-58.39
EBIT300.59666.14417.13- 429.09-58.39
Net earnings770.21910.73- 857.51513.57924.84
Shareholders equity total14 360.1915 157.9214 186.0114 581.7813 506.62
Balance sheet total (assets)14 635.1915 695.4514 459.5314 609.7813 531.62
Net debt-11 434.38-12 444.49-13 145.96-14 497.74-13 378.24
Profitability
EBIT-%77.0 %70.3 %
ROA8.5 %11.4 %4.5 %3.1 %7.2 %
ROE7.1 %6.2 %-5.8 %3.6 %6.6 %
ROI8.6 %11.6 %4.6 %3.2 %7.2 %
Economic value added (EVA)-86.79- 251.20- 360.17-1 205.18- 786.11
Solvency
Equity ratio98.1 %96.6 %98.1 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-1404.5 %-2201.8 %
Liquidity
Quick ratio51.347.1166.9521.4541.3
Current ratio51.347.1166.9521.4541.3
Cash and cash equivalents11 434.3812 445.4813 146.9514 497.7413 378.24
Capital use efficiency
Trade debtors turnover (days)422.7
Net working capital %171.9 %208.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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