LOTAS INT ApS — Credit Rating and Financial Key Figures

CVR number: 42706639
Paradisæblevej 76, 2500 Valby

Company information

Official name
LOTAS INT ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.280.10-3.03
Shareholders equity total36.3829.8821.35
Balance sheet total (assets)36.3836.4833.45
Net debt-36.38-36.48-33.45
Profitability
EBIT-%
ROA0.4 %10.3 %
ROE-3.5 %0.3 %-11.8 %
ROI0.4 %14.1 %
Economic value added (EVA)-1.83-1.50
Solvency
Equity ratio100.0 %81.9 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.8
Current ratio5.52.8
Cash and cash equivalents36.3836.4833.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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