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Lotz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38747037
Lindegårdsvej 19, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
Lotz Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lotz Holding ApS

Lotz Holding ApS (CVR number: 38747037) is a company from FURESØ. The company recorded a gross profit of 1873.2 kDKK in 2025. The operating profit was 1499.8 kDKK, while net earnings were 1159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lotz Holding ApS's liquidity measured by quick ratio was 2.7 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 profit9.9696.51362.80861.461 873.22
EBIT9.9696.517.68548.151 499.85
Net earnings9.7980.754.95421.121 159.87
Shareholders equity total-5.4875.2780.22501.331 411.20
Balance sheet total (assets)17.38121.86575.56932.361 985.36
Net debt6.0030.3632.84- 214.97- 783.43
Profitability
EBIT-%
ROA23.0 %133.4 %2.2 %72.7 %102.9 %
ROE75.8 %174.3 %6.4 %144.8 %121.3 %
ROI23.0 %148.9 %6.6 %175.0 %155.9 %
Economic value added (EVA)9.5480.420.06419.041 141.11
Solvency
Equity ratio-24.0 %61.8 %13.9 %53.8 %71.1 %
Gearing-417.0 %41.8 %55.8 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.21.11.72.7
Current ratio0.82.21.11.72.7
Cash and cash equivalents16.861.1111.90215.11797.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:102.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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