LOTTE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29175837
Nairobi Alle 23, 2770 Kastrup

Credit rating

Company information

Official name
LOTTE INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LOTTE INVEST ApS

LOTTE INVEST ApS (CVR number: 29175837) is a company from TÅRNBY. The company recorded a gross profit of 153 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE INVEST ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.09155.82158.02153.48153.04
EBIT159.09145.82148.02143.48143.04
Net earnings1 144.69560.13- 221.55325.67180.97
Shareholders equity total6 508.656 955.786 619.836 827.706 886.67
Balance sheet total (assets)7 740.608 200.667 660.187 822.118 030.94
Net debt930.21727.43772.01-1 111.68-1 087.12
Profitability
EBIT-%
ROA16.8 %8.0 %-1.9 %5.5 %3.8 %
ROE19.1 %8.3 %-3.3 %4.8 %2.6 %
ROI17.1 %8.3 %-2.0 %5.5 %3.8 %
Economic value added (EVA)- 103.02- 164.33- 203.71- 253.87- 183.88
Solvency
Equity ratio84.1 %84.8 %86.4 %87.3 %85.8 %
Gearing14.3 %10.5 %11.7 %11.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.614.025.124.613.3
Current ratio13.614.025.124.613.3
Cash and cash equivalents1 887.151 898.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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