LOTTE INVEST ApS

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 158 kDKK in 2022. The operating profit was 148 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 25.1 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
20182019202020212022
Volume
Net sales
Gross profit175.03140.38169.09155.82158.02
EBIT165.03130.38159.09145.82148.02
Net earnings808.59447.971 144.69560.13- 221.55
Shareholders equity total5 134.595 474.566 508.656 955.786 619.83
Balance sheet total (assets)6 658.516 720.137 740.608 200.667 660.18
Net debt1 216.88926.17930.21727.43735.26
Profitability
EBIT-%
ROA14.0 %7.8 %16.8 %8.0 %-1.9 %
ROE16.9 %8.4 %19.1 %8.3 %-3.3 %
ROI14.3 %8.0 %17.1 %8.3 %-2.0 %
Economic value added (EVA)- 103.82- 126.37- 103.02- 164.33- 203.71
Solvency
Equity ratio77.1 %81.5 %84.1 %84.8 %86.4 %
Gearing23.7 %16.9 %14.3 %10.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.413.614.025.1
Current ratio5.911.413.614.025.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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