LOTTE RONAN HOLDING ApS — Credit Rating and Financial Key Figures

LOTTE RONAN HOLDING ApS (CVR number: 30729501) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32.1 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 1769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE RONAN HOLDING ApS's liquidity measured by quick ratio was 25 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.