Lionox Energy and Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39843374
Mosehøjvej 41, 2920 Charlottenlund

Company information

Official name
Lionox Energy and Engineering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lionox Energy and Engineering ApS

Lionox Energy and Engineering ApS (CVR number: 39843374) is a company from GENTOFTE. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lionox Energy and Engineering ApS's liquidity measured by quick ratio was 63.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 735.722 642.52571.982 836.1721.71
EBIT3 562.062 415.19292.762 432.6421.28
Net earnings2 744.471 869.62364.732 140.60275.94
Shareholders equity total3 260.835 130.455 495.197 635.797 911.73
Balance sheet total (assets)8 184.639 293.488 331.798 725.808 039.10
Net debt-2 855.78- 158.30- 397.62- 150.01-35.38
Profitability
EBIT-%
ROA49.7 %27.6 %5.4 %32.4 %4.3 %
ROE145.3 %44.6 %6.9 %32.6 %3.5 %
ROI187.6 %56.9 %8.9 %42.1 %4.6 %
Economic value added (EVA)2 738.791 718.01-35.241 619.56- 367.17
Solvency
Equity ratio39.8 %55.2 %73.3 %87.5 %98.4 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.24.28.063.1
Current ratio1.72.22.98.063.1
Cash and cash equivalents2 855.78249.56397.62150.0135.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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