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THE GOLDEN LION ApS — Credit Rating and Financial Key Figures

CVR number: 29539820
Frederiksgade 76, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
THE GOLDEN LION ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About THE GOLDEN LION ApS

THE GOLDEN LION ApS (CVR number: 29539820) is a company from AARHUS. The company recorded a gross profit of 1655.6 kDKK in 2025. The operating profit was 35.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. THE GOLDEN LION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 378.461 499.131 706.601 831.961 655.58
EBIT242.196.7536.0819.3935.16
Net earnings178.010.4622.386.3221.03
Shareholders equity total174.97175.43197.80204.12725.15
Balance sheet total (assets)1 111.28684.31808.12781.021 279.01
Net debt- 379.85- 164.28- 127.23-28.13- 127.47
Profitability
EBIT-%
ROA26.9 %1.0 %4.8 %2.5 %4.0 %
ROE40.4 %0.3 %12.0 %3.1 %4.5 %
ROI60.8 %2.2 %10.3 %5.2 %6.4 %
Economic value added (EVA)170.98-17.9811.12-5.773.87
Solvency
Equity ratio44.3 %25.6 %24.5 %26.1 %56.7 %
Gearing181.3 %89.6 %83.1 %85.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.20.91.1
Current ratio1.61.51.51.21.3
Cash and cash equivalents697.02321.52291.61202.58320.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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