BLÅ LOTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 47.93 | 104.85 | -61.43 | -25.48 | -77.80 |
| Shareholders equity total | - 128.57 | -23.72 | -85.15 | - 110.63 | - 188.43 |
| Balance sheet total (assets) | 1 135.18 | 1 265.23 | 1 148.70 | 1 234.62 | 1 257.10 |
| Net debt | - 482.85 | - 473.41 | - 476.88 | - 468.64 | - 895.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 10.3 % | -2.5 % | 0.1 % | 1.6 % |
| ROE | 4.4 % | 8.7 % | -5.1 % | -2.1 % | -6.2 % |
| ROI | 5.9 % | 10.4 % | -4.9 % | ||
| Economic value added (EVA) | 27.65 | 24.23 | 21.75 | 20.01 | 24.63 |
| Solvency | |||||
| Equity ratio | -10.2 % | -1.8 % | -6.9 % | -8.2 % | -13.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 128.8 | 126.2 | 127.2 | 0.4 | 0.7 |
| Current ratio | 128.8 | 126.2 | 127.2 | 0.4 | 0.7 |
| Cash and cash equivalents | 482.85 | 473.41 | 476.88 | 468.64 | 895.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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