Lion International ApS — Credit Rating and Financial Key Figures

CVR number: 44058901
Frederiksberg Allé 3, 1621 København V
Free credit report Annual report

Company information

Official name
Lion International ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Lion International ApS

Lion International ApS (CVR number: 44058901) is a company from KØBENHAVN. The company recorded a gross profit of -3343.9 kDKK in 2024. The operating profit was -3970.7 kDKK, while net earnings were -4132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lion International ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit397.00-3 343.93
EBIT148.40-3 970.65
Net earnings115.77-4 132.20
Shareholders equity total155.77-3 976.43
Balance sheet total (assets)1 118.978 547.02
Net debt790.536 324.49
Profitability
EBIT-%
ROA13.3 %-57.1 %
ROE74.3 %-95.0 %
ROI15.4 %-105.0 %
Economic value added (EVA)115.77-4 019.05
Solvency
Equity ratio13.9 %-31.8 %
Gearing518.4 %-162.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents16.97136.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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