Lotus ApS

CVR number: 34473811
Fælledvej 2, 2791 Dragør
info@kekesupport.dk
www.kekelashes.dk

Credit rating

Company information

Official name
Lotus ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Lotus ApS (CVR number: 34473811) is a company from DRAGØR. The company recorded a gross profit of 3963.8 kDKK in 2023. The operating profit was 547.7 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lotus ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit788.97150.044 752.624 940.753 963.81
EBIT-46.68146.141 420.39193.75547.65
Net earnings-63.22111.161 095.79135.45434.20
Shareholders equity total308.25419.411 515.201 239.70673.89
Balance sheet total (assets)492.72483.972 928.342 129.832 676.89
Net debt-87.89- 237.74-2 364.6439.64- 517.97
Profitability
EBIT-%
ROA-6.5 %29.9 %83.3 %7.7 %25.3 %
ROE-18.6 %30.6 %113.3 %9.8 %45.4 %
ROI-13.0 %37.7 %141.0 %13.6 %52.7 %
Economic value added (EVA)-34.69102.801 100.74195.39357.22
Solvency
Equity ratio62.6 %86.7 %51.7 %58.2 %25.2 %
Gearing1.3 %10.4 %2.4 %4.9 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.42.21.51.1
Current ratio2.67.42.62.31.3
Cash and cash equivalents91.88281.482 401.1721.56856.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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