lots by Lotte ApS — Credit Rating and Financial Key Figures

lots by Lotte ApS (CVR number: 20881585) is a company from VEJLE. The company recorded a gross profit of 108.1 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. lots by Lotte ApS's liquidity measured by quick ratio was 1.6 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.