Lion International ApS

CVR number: 44058901
Frederiksberg Allé 3, 1621 København V

Credit rating

Company information

Official name
Lion International ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Lion International ApS

Lion International ApS (CVR number: 44058901) is a company from KØBENHAVN. The company recorded a gross profit of 397 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Lion International ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit397.00
EBIT148.40
Net earnings115.77
Shareholders equity total155.77
Balance sheet total (assets)1 118.97
Net debt790.53
Profitability
EBIT-%
ROA13.3 %
ROE74.3 %
ROI15.4 %
Economic value added (EVA)115.77
Solvency
Equity ratio13.9 %
Gearing518.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents16.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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