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LION DANMARK I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LION DANMARK I ApS
LION DANMARK I ApS (CVR number: 36026642) is a company from FREDERIKSSUND. The company recorded a gross profit of -75.4 kDKK in 2025. The operating profit was -136.6 kDKK, while net earnings were 65.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LION DANMARK I ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.33 | -14.62 | -77.33 | -61.80 | -75.36 |
| EBIT | - 310.48 | - 109.10 | -2 109.30 | - 245.07 | - 136.59 |
| Net earnings | 35 198.18 | 30 667.33 | 38 488.19 | - 911.03 | 65 743.53 |
| Shareholders equity total | 73 756.12 | 104 423.45 | 43 862.33 | 72 696.35 | 114 593.82 |
| Balance sheet total (assets) | 75 138.77 | 113 122.60 | 47 514.11 | 135 570.05 | 132 208.59 |
| Net debt | 1 342.28 | 8 659.15 | 2 321.00 | 14 888.11 | 5 793.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.8 % | 32.6 % | 49.2 % | -0.3 % | 49.3 % |
| ROE | 43.3 % | 34.4 % | 51.9 % | -1.6 % | 70.2 % |
| ROI | 38.8 % | 32.6 % | 49.4 % | -0.3 % | 52.6 % |
| Economic value added (EVA) | -5 553.87 | -3 882.81 | -8 343.82 | -2 585.07 | -6 680.67 |
| Solvency | |||||
| Equity ratio | 98.2 % | 92.3 % | 92.3 % | 53.6 % | 86.7 % |
| Gearing | 1.8 % | 8.3 % | 6.8 % | 21.2 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 2.0 | 2.6 | 1.2 | 1.3 |
| Current ratio | 7.5 | 2.0 | 2.6 | 1.2 | 1.3 |
| Cash and cash equivalents | 0.37 | 645.36 | 556.02 | 0.28 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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