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 →

LIONEAGLE ApS — Credit Rating and Financial Key Figures

CVR number: 34726426
Toeltvej 11, Toelt 3050 Humlebæk
joergen@bardenfleth.dk
tel: 20270707
Free credit report Annual report

Credit rating

Company information

Official name
LIONEAGLE ApS
Established
2012
Domicile
Toelt
Company form
Private limited company
Industry

About LIONEAGLE ApS

LIONEAGLE ApS (CVR number: 34726426) is a company from FREDENSBORG. The company recorded a gross profit of 297.6 kDKK in 2025. The operating profit was 297.6 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIONEAGLE ApS's liquidity measured by quick ratio was 3.7 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.

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 profit663.03500.85558.01556.99297.56
EBIT663.03500.85558.01556.99297.56
Net earnings2 123.227 381.771 232.43-1 278.9015 423.00
Shareholders equity total7 881.0814 086.6015 201.2313 800.3329 223.32
Balance sheet total (assets)14 797.4819 715.1821 714.6119 963.3634 734.14
Net debt-5 395.44-10 155.29-8 620.64-8 230.39-20 378.83
Profitability
EBIT-%
ROA52.7 %56.0 %8.6 %15.7 %80.8 %
ROE53.8 %67.2 %8.4 %-8.8 %71.7 %
ROI99.0 %87.9 %10.7 %-6.8 %74.2 %
Economic value added (EVA)616.09113.74- 152.01- 204.61- 399.21
Solvency
Equity ratio53.3 %71.5 %70.0 %69.1 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.41.43.7
Current ratio0.81.91.41.43.7
Cash and cash equivalents5 395.4410 155.298 620.648 230.3920 378.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.