Lotus Microsystems ApS — Credit Rating and Financial Key Figures

CVR number: 41950250
Stamholmen 153, 2650 Hvidovre
info@lotus-microsystems.com
tel: 52783324
https://lotus-microsystems.com/

Company information

Official name
Lotus Microsystems ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About Lotus Microsystems ApS

Lotus Microsystems ApS (CVR number: 41950250) is a company from HVIDOVRE. The company recorded a gross profit of -417.5 kEUR in 2024. The operating profit was -2100.5 kEUR, while net earnings were -1820 kEUR. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lotus Microsystems ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit96.47322.34-73.07- 417.48
EBIT- 222.85- 564.22-1 793.75-2 100.53
Net earnings- 199.76- 412.21-1 654.96-1 819.96
Shareholders equity total1 795.591 383.382 032.292 254.95
Balance sheet total (assets)1 887.222 653.834 436.854 758.47
Net debt- 229.09-1 164.48-2 696.87-1 618.25
Profitability
EBIT-%
ROA-11.8 %-24.7 %-50.6 %-45.2 %
ROE-11.1 %-25.9 %-96.9 %-84.9 %
ROI-12.4 %-35.2 %-105.0 %-95.4 %
Economic value added (EVA)- 190.39- 501.31-1 720.64-1 937.90
Solvency
Equity ratio95.1 %52.1 %45.8 %47.4 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.01.11.20.8
Current ratio18.01.11.20.8
Cash and cash equivalents229.091 164.482 696.871 687.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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