Lotus Invest and Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38851675
Balagervej 46, 8260 Viby J
lotusregnskaber@email.dk
tel: 22560822

Credit rating

Company information

Official name
Lotus Invest and Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Lotus Invest and Consult ApS

Lotus Invest and Consult ApS (CVR number: 38851675) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -76.5 % compared to the previous year. The operating profit percentage was poor at -23.9 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lotus Invest and Consult ApS's liquidity measured by quick ratio was 904.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales423.78373.02501.53257.4060.37
Gross profit176.07140.19177.1396.6324.36
EBIT72.9249.3755.0831.40-14.45
Net earnings56.6338.2737.96522.04-8.23
Shareholders equity total254.98293.25680.731 202.771 154.54
Balance sheet total (assets)318.82341.171 588.471 211.901 155.82
Net debt-18.42-7.16800.59-1 211.90-1 133.73
Profitability
EBIT-%17.2 %13.2 %11.0 %12.2 %-23.9 %
ROA26.3 %15.1 %5.8 %46.2 %0.1 %
ROE25.0 %14.0 %7.8 %55.4 %-0.7 %
ROI32.2 %17.7 %5.9 %46.8 %0.1 %
Economic value added (EVA)47.0526.5129.01-5.49-13.43
Solvency
Equity ratio80.0 %86.0 %42.3 %99.2 %99.9 %
Gearing5.1 %127.1 %
Relative net indebtedness %10.7 %6.9 %168.1 %-467.3 %-1876.0 %
Liquidity
Quick ratio1.52.40.2132.8904.4
Current ratio1.52.40.2132.8904.4
Cash and cash equivalents18.4222.1664.911 211.901 133.73
Capital use efficiency
Trade debtors turnover (days)9.018.645.0
Net working capital %7.1 %18.3 %-146.2 %467.3 %1912.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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