LOTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25193326
Klavs Nebs Vej 19, 2830 Virum

Company information

Official name
LOTUS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LOTUS HOLDING ApS

LOTUS HOLDING ApS (CVR number: 25193326) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -145.4 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were 2693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTUS HOLDING ApS's liquidity measured by quick ratio was 189.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.16-94.53- 115.84- 137.73- 145.44
EBIT-86.16-94.53- 115.84- 137.73- 145.44
Net earnings-1 190.744 276.75230.54863.242 693.23
Shareholders equity total16 104.4320 270.5820 501.1221 364.3624 057.59
Balance sheet total (assets)16 144.7521 091.5221 316.0721 563.5424 672.21
Net debt-15 604.66-20 976.78-21 316.07-21 563.54-24 672.21
Profitability
EBIT-%
ROA1.5 %29.7 %1.6 %5.6 %15.0 %
ROE-7.1 %23.5 %1.1 %4.1 %11.9 %
ROI1.5 %30.4 %1.6 %5.7 %15.3 %
Economic value added (EVA)-73.40-98.82-46.26-62.24- 103.29
Solvency
Equity ratio99.8 %96.1 %96.2 %99.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio400.425.726.2382.2189.2
Current ratio400.425.726.2382.2189.2
Cash and cash equivalents15 604.6620 976.7821 316.0721 563.5424 672.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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