Lion Rock ApS — Credit Rating and Financial Key Figures

Lion Rock ApS (CVR number: 31257514) is a company from AALBORG. The company recorded a gross profit of 2741.9 kDKK in 2024. The operating profit was 1812.8 kDKK, while net earnings were 1220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lion Rock 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.