One by Lotte ApS — Credit Rating and Financial Key Figures

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

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 504.5 kDKK in 2023. The operating profit was 81.2 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit486.00379.00491.00504.52
EBIT46.0036.00100.0081.24
Net earnings34.0026.0076.0061.20
Shareholders equity total74.0066.00116.00119.20
Balance sheet total (assets)198.00198.00245.00248.38
Net debt-86.00- 151.00- 125.00-93.95
Profitability
EBIT-%
ROA23.2 %18.2 %45.1 %33.0 %
ROE45.9 %37.1 %83.5 %52.0 %
ROI62.2 %51.4 %109.9 %69.1 %
Economic value added (EVA)34.7627.3581.0462.37
Solvency
Equity ratio37.4 %33.3 %47.3 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.9
Current ratio1.61.51.91.9
Cash and cash equivalents86.00151.00125.0093.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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