Lion Venture ApS — Credit Rating and Financial Key Figures

CVR number: 44058936
Frederiksberg Allé 3, 1621 København V

Company information

Official name
Lion Venture ApS
Established
2023
Company form
Private limited company
Industry

About Lion Venture ApS

Lion Venture ApS (CVR number: 44058936) is a company from KØBENHAVN. The company recorded a gross profit of 492.5 kDKK in 2023. The operating profit was 492.5 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Venture ApS's liquidity measured by quick ratio was 4.7 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
2023
Volume
Net sales
Gross profit492.50
EBIT492.50
Net earnings384.24
Shareholders equity total424.24
Balance sheet total (assets)540.12
Net debt- 500.12
Profitability
EBIT-%
ROA91.2 %
ROE90.6 %
ROI116.1 %
Economic value added (EVA)384.15
Solvency
Equity ratio78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents500.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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