LION P Holdco ApS — Credit Rating and Financial Key Figures

LION P Holdco ApS (CVR number: 40518509) is a company from MIDDELFART. The company recorded a gross profit of -117 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were -44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. LION P Holdco ApS's liquidity measured by quick ratio was 4.7 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.