Lotus House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lotus House ApS
Lotus House ApS (CVR number: 38493930) is a company from KØBENHAVN. The company recorded a gross profit of 561.8 kDKK in 2024. The operating profit was -145.6 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lotus House ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 423.26 | ||||
Gross profit | 758.43 | 591.08 | 1 029.80 | 631.29 | 561.82 |
EBIT | 117.75 | - 175.18 | 120.42 | - 178.55 | - 145.63 |
Net earnings | 84.72 | - 178.46 | 88.13 | - 126.03 | - 121.75 |
Shareholders equity total | 486.99 | 308.53 | 396.66 | 270.64 | 148.89 |
Balance sheet total (assets) | 767.91 | 637.18 | 595.34 | 494.53 | 372.53 |
Net debt | - 473.57 | - 362.95 | - 335.32 | - 263.15 | - 122.18 |
Profitability | |||||
EBIT-% | 8.3 % | ||||
ROA | 16.2 % | -24.9 % | 19.5 % | -32.8 % | -33.6 % |
ROE | 19.1 % | -44.9 % | 25.0 % | -37.8 % | -58.0 % |
ROI | 26.0 % | -43.1 % | 34.1 % | -53.5 % | -69.4 % |
Economic value added (EVA) | 71.64 | - 200.48 | 79.64 | - 144.50 | - 128.89 |
Solvency | |||||
Equity ratio | 63.4 % | 48.4 % | 66.6 % | 54.7 % | 40.0 % |
Gearing | 3.4 % | 0.0 % | |||
Relative net indebtedness % | -14.7 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 2.0 | 1.7 | 1.3 |
Current ratio | 1.9 | 1.5 | 2.1 | 1.8 | 1.4 |
Cash and cash equivalents | 490.17 | 362.95 | 335.47 | 263.15 | 122.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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