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One by Lotte ApS — Credit Rating and Financial Key Figures

CVR number: 40733329
Chr. Winthers Vej 6, 8800 Viborg
lotteeriksen1@gmail.com
tel: 28863790
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Credit rating

Company information

Official name
One by Lotte ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About One by Lotte ApS

One by Lotte ApS (CVR number: 40733329) is a company from VIBORG. The company recorded a gross profit of 793.9 kDKK in 2025. The operating profit was 169.4 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. One by Lotte ApS's liquidity measured by quick ratio was 2.5 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 profit379.00505.00504.52701.00793.93
EBIT36.0081.0081.24191.00169.42
Net earnings26.0061.0061.20146.00128.50
Shareholders equity total66.00119.00119.20204.00264.71
Balance sheet total (assets)198.00249.00248.38354.00443.19
Net debt- 151.00-94.00-93.95- 137.00- 222.36
Profitability
EBIT-%
ROA18.2 %36.2 %32.7 %63.4 %42.5 %
ROE37.1 %65.9 %51.4 %90.3 %54.8 %
ROI51.4 %87.6 %68.3 %118.2 %72.3 %
Economic value added (EVA)23.0258.4555.94140.78118.73
Solvency
Equity ratio33.3 %47.8 %48.0 %57.6 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.92.42.5
Current ratio1.51.91.92.42.5
Cash and cash equivalents151.0094.0093.95137.00222.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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