LOTRAFUS ApS — Credit Rating and Financial Key Figures

CVR number: 29842639
Strandvejen 171, 2900 Hellerup

Company information

Official name
LOTRAFUS ApS
Established
2006
Company form
Private limited company
Industry

About LOTRAFUS ApS

LOTRAFUS ApS (CVR number: 29842639) is a company from GENTOFTE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.5 mDKK), while net earnings were 1488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTRAFUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.00186.00581.002 029.951 502.26
Gross profit-11.00172.00566.002 013.951 483.51
EBIT-11.00172.00566.002 013.951 483.51
Net earnings18.00235.00573.002 034.541 488.66
Shareholders equity total324.00559.001 132.003 167.064 537.92
Balance sheet total (assets)552.00787.001 359.003 462.014 955.50
Net debt197.00195.00210.00211.05-35.26
Profitability
EBIT-%-550.0 %92.5 %97.4 %99.2 %98.8 %
ROA3.1 %35.1 %53.2 %84.3 %35.5 %
ROE5.7 %53.2 %67.8 %94.7 %38.6 %
ROI3.2 %35.8 %53.8 %85.9 %37.7 %
Economic value added (EVA)-37.83144.92529.091 949.481 312.25
Solvency
Equity ratio58.7 %71.0 %83.3 %91.5 %91.6 %
Gearing66.4 %38.5 %19.0 %6.8 %
Relative net indebtedness %10500.0 %111.8 %38.2 %14.3 %25.4 %
Liquidity
Quick ratio2.02.22.11.91.3
Current ratio2.02.22.11.91.3
Cash and cash equivalents18.0020.005.003.9635.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11000.0 %144.6 %44.9 %13.1 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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