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 3598.4 kDKK in 2025. The operating profit was 2123.2 kDKK, while net earnings were 1509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 Rock ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.