BLÅ LOTUS ApS — Credit Rating and Financial Key Figures

CVR number: 34711909
Refshalevej 145 D, 1432 København K

Company information

Official name
BLÅ LOTUS ApS
Established
2012
Company form
Private limited company
Industry

About BLÅ LOTUS ApS

BLÅ LOTUS ApS (CVR number: 34711909) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLÅ LOTUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.50-7.50-12.50-8.75
EBIT-6.88-7.50-7.50-12.50-8.75
Net earnings47.93104.85-61.43-25.48-77.80
Shareholders equity total- 128.57-23.72-85.15- 110.63- 188.43
Balance sheet total (assets)1 135.181 265.231 148.701 234.621 257.10
Net debt- 482.85- 473.41- 476.88- 468.64- 895.68
Profitability
EBIT-%
ROA5.9 %10.3 %-2.5 %0.1 %1.6 %
ROE4.4 %8.7 %-5.1 %-2.1 %-6.2 %
ROI5.9 %10.4 %-4.9 %
Economic value added (EVA)27.6524.2321.7520.0124.63
Solvency
Equity ratio-10.2 %-1.8 %-6.9 %-8.2 %-13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.8126.2127.20.40.7
Current ratio128.8126.2127.20.40.7
Cash and cash equivalents482.85473.41476.88468.64895.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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