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Lion Optimize ApS — Credit Rating and Financial Key Figures

CVR number: 42888125
Rugvænget 19 B, 2630 Taastrup
kontakt@lionoptimize.dk
tel: 30505157
www.lionoptimize.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lion Optimize ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit12.87158.83169.77363.79
EBIT-7.320.911.432.10
Net earnings-6.380.640.750.98
Shareholders equity total33.6234.2735.0135.99
Balance sheet total (assets)45.4156.3472.67117.70
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)-5.84-0.83-0.350.28
Solvency
Equity ratio74.0 %60.8 %48.2 %30.6 %
Gearing3.3 %3.3 %3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.61.91.4
Current ratio3.92.61.91.4
Cash and cash equivalents38.8729.2066.96105.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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