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LOTUS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 75166117
Rosenvængets Sideallé 5, 2100 København Ø
kirstine@lotusconsult.dk
tel: 60698088
www.lotusconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
LOTUS CONSULT ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit619.02441.95-97.21-98.53226.26
EBIT152.09414.94- 137.10- 102.54-72.96
Net earnings109.25311.33- 138.62- 106.72-72.35
Shareholders equity total426.99623.92485.30378.58238.73
Balance sheet total (assets)597.91732.48556.08379.25340.83
Net debt- 390.84- 673.93- 492.65- 298.18- 146.52
Profitability
EBIT-%
ROA27.3 %62.4 %-21.3 %-21.9 %-20.3 %
ROE25.5 %59.3 %-25.0 %-24.7 %-23.4 %
ROI35.5 %79.0 %-24.7 %-23.7 %-23.6 %
Economic value added (EVA)91.50296.79- 168.45- 130.23-91.37
Solvency
Equity ratio71.4 %85.2 %87.3 %99.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.67.7557.33.3
Current ratio3.56.67.7557.33.3
Cash and cash equivalents390.84673.93492.65298.18146.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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