LION P Midco ApS — Credit Rating and Financial Key Figures

LION P Midco ApS (CVR number: 44124092) is a company from MIDDELFART. The company recorded a gross profit of -143.6 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were -51 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LION P Midco ApS's liquidity measured by quick ratio was 175.9 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.