LOTAS INT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTAS INT ApS
LOTAS INT ApS (CVR number: 42706639) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. LOTAS INT ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -1.28 | 0.10 | -3.03 |
| Shareholders equity total | 36.38 | 29.88 | 21.35 |
| Balance sheet total (assets) | 36.38 | 36.48 | 33.45 |
| Net debt | -36.38 | -36.48 | -33.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.4 % | 10.3 % | |
| ROE | -3.5 % | 0.3 % | -11.8 % |
| ROI | 0.4 % | 14.1 % | |
| Economic value added (EVA) | -1.83 | -1.50 | |
| Solvency | |||
| Equity ratio | 100.0 % | 81.9 % | 63.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.5 | 2.8 | |
| Current ratio | 5.5 | 2.8 | |
| Cash and cash equivalents | 36.38 | 36.48 | 33.45 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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