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LION DANMARK I ApS — Credit Rating and Financial Key Figures

CVR number: 36026642
Elsenbakken 37, 3600 Frederikssund

Company information

Official name
LION DANMARK I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings35 198.1830 667.3338 488.19- 911.0365 743.53
Shareholders equity total73 756.12104 423.4543 862.3372 696.35114 593.82
Balance sheet total (assets)75 138.77113 122.6047 514.11135 570.05132 208.59
Net debt1 342.288 659.152 321.0014 888.115 793.90
Profitability
EBIT-%
ROA38.8 %32.6 %49.2 %-0.3 %49.3 %
ROE43.3 %34.4 %51.9 %-1.6 %70.2 %
ROI38.8 %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 ratio98.2 %92.3 %92.3 %53.6 %86.7 %
Gearing1.8 %8.3 %6.8 %21.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.02.61.21.3
Current ratio7.52.02.61.21.3
Cash and cash equivalents0.37645.36556.020.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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