Lions, Tigers and Songs ApS — Credit Rating and Financial Key Figures

CVR number: 42250295
Kongensvej 13, 2000 Frederiksberg
christian@tigerspring.net
Free credit report Annual report

Credit rating

Company information

Official name
Lions, Tigers and Songs ApS
Established
2021
Company form
Private limited company
Industry

About Lions, Tigers and Songs ApS

Lions, Tigers and Songs ApS (CVR number: 42250295) is a company from FREDERIKSBERG. The company recorded a gross profit of 319.1 kDKK in 2024. The operating profit was 237.7 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Lions, Tigers and Songs ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit31.55299.92281.55319.14
EBIT-29.52218.49200.12237.72
Net earnings-32.07174.33155.13187.38
Shareholders equity total537.93712.25867.381 054.76
Balance sheet total (assets)554.47771.801 129.551 363.45
Net debt-45.54- 344.30- 783.48-1 098.81
Profitability
EBIT-%
ROA-5.3 %32.9 %21.1 %19.6 %
ROE-6.0 %27.9 %19.6 %19.5 %
ROI-5.5 %35.0 %25.4 %25.5 %
Economic value added (EVA)-29.52150.16120.79141.21
Solvency
Equity ratio97.0 %92.3 %76.8 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.83.03.6
Current ratio2.85.83.03.6
Cash and cash equivalents45.54344.30783.481 098.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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