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LOTUS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTUS CONSULT ApS
LOTUS CONSULT ApS (CVR number: 75166117) is a company from KØBENHAVN. The company recorded a gross profit of 226.3 kDKK in 2025. The operating profit was -73 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. LOTUS CONSULT ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 619.02 | 441.95 | -97.21 | -98.53 | 226.26 |
| EBIT | 152.09 | 414.94 | - 137.10 | - 102.54 | -72.96 |
| Net earnings | 109.25 | 311.33 | - 138.62 | - 106.72 | -72.35 |
| Shareholders equity total | 426.99 | 623.92 | 485.30 | 378.58 | 238.73 |
| Balance sheet total (assets) | 597.91 | 732.48 | 556.08 | 379.25 | 340.83 |
| Net debt | - 390.84 | - 673.93 | - 492.65 | - 298.18 | - 146.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 62.4 % | -21.3 % | -21.9 % | -20.3 % |
| ROE | 25.5 % | 59.3 % | -25.0 % | -24.7 % | -23.4 % |
| ROI | 35.5 % | 79.0 % | -24.7 % | -23.7 % | -23.6 % |
| Economic value added (EVA) | 91.50 | 296.79 | - 168.45 | - 130.23 | -91.37 |
| Solvency | |||||
| Equity ratio | 71.4 % | 85.2 % | 87.3 % | 99.8 % | 70.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 6.6 | 7.7 | 557.3 | 3.3 |
| Current ratio | 3.5 | 6.6 | 7.7 | 557.3 | 3.3 |
| Cash and cash equivalents | 390.84 | 673.93 | 492.65 | 298.18 | 146.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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