LiOs Holding ApS — Credit Rating and Financial Key Figures

LiOs Holding ApS (CVR number: 37432490) is a company from RANDERS. The company recorded a gross profit of -58.1 kDKK in 2025. The operating profit was -69.6 kDKK, while net earnings were 1201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LiOs Holding ApS's liquidity measured by quick ratio was 8.4 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.