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Lion Optimize ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lion Optimize ApS
Lion Optimize ApS (CVR number: 42888125) is a company from Høje-Taastrup. The company recorded a gross profit of 363.8 kDKK in 2025. The operating profit was 2.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lion Optimize ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 12.87 | 158.83 | 169.77 | 363.79 |
| EBIT | -7.32 | 0.91 | 1.43 | 2.10 |
| Net earnings | -6.38 | 0.64 | 0.75 | 0.98 |
| Shareholders equity total | 33.62 | 34.27 | 35.01 | 35.99 |
| Balance sheet total (assets) | 45.41 | 56.34 | 72.67 | 117.70 |
| Net debt | -37.75 | -28.08 | -65.84 | - 104.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.1 % | 1.8 % | 2.2 % | 2.2 % |
| ROE | -19.0 % | 1.9 % | 2.2 % | 2.8 % |
| ROI | -21.1 % | 2.6 % | 4.0 % | 5.7 % |
| Economic value added (EVA) | -5.84 | -0.83 | -0.35 | 0.28 |
| Solvency | ||||
| Equity ratio | 74.0 % | 60.8 % | 48.2 % | 30.6 % |
| Gearing | 3.3 % | 3.3 % | 3.2 % | 3.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 2.6 | 1.9 | 1.4 |
| Current ratio | 3.9 | 2.6 | 1.9 | 1.4 |
| Cash and cash equivalents | 38.87 | 29.20 | 66.96 | 105.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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