Lion International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 397.00 | -3 343.93 |
EBIT | 148.40 | -3 970.65 |
Net earnings | 115.77 | -4 132.20 |
Shareholders equity total | 155.77 | -3 976.43 |
Balance sheet total (assets) | 1 118.97 | 8 547.02 |
Net debt | 790.53 | 6 324.49 |
Profitability | ||
EBIT-% | ||
ROA | 13.3 % | -57.1 % |
ROE | 74.3 % | -95.0 % |
ROI | 15.4 % | -105.0 % |
Economic value added (EVA) | 115.77 | -4 019.05 |
Solvency | ||
Equity ratio | 13.9 % | -31.8 % |
Gearing | 518.4 % | -162.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 16.97 | 136.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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