LION DANMARK I ApS — Credit Rating and Financial Key Figures

LION DANMARK I ApS (CVR number: 36026642) is a company from FREDERIKSSUND. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -245.1 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, 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 77.9 %, 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. LION DANMARK I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.