LION DANMARK I ApS — Credit Rating and Financial Key Figures

LION DANMARK I ApS (CVR number: 36026642K) is a company from FREDERIKSSUND. The company reported a net sales of 1038.4 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 51.5 mDKK), while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LION DANMARK I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.