FEED THE LION ApS — Credit Rating and Financial Key Figures

CVR number: 34693927
Slesvigsgade 27, 1762 København V
atbintig@gmail.com
tel: 31369600

Company information

Official name
FEED THE LION ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FEED THE LION ApS

FEED THE LION ApS (CVR number: 34693927) is a company from KØBENHAVN. The company recorded a gross profit of 252.7 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FEED THE LION ApS's liquidity measured by quick ratio was 2.8 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 profit-9.42-11.93- 100.39625.13252.67
EBIT-9.42-11.93- 100.39546.8543.97
Net earnings138.67- 248.26- 356.6228.019.03
Shareholders equity total780.05394.80-12.0715.9424.97
Balance sheet total (assets)819.60453.2714.84971.441 741.62
Net debt- 118.35-87.8310.96614.65- 411.95
Profitability
EBIT-%
ROA18.3 %-39.2 %-147.6 %191.3 %3.9 %
ROE19.5 %-42.3 %-174.1 %182.0 %44.1 %
ROI19.1 %-42.5 %-173.5 %37.6 %9.3 %
Economic value added (EVA)-38.46-49.15- 120.23388.18-5.18
Solvency
Equity ratio95.2 %87.1 %-44.8 %1.6 %3.9 %
Gearing-114.4 %4228.5 %1369.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.50.60.92.8
Current ratio7.02.50.60.91.0
Cash and cash equivalents118.3587.832.8459.41753.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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