Lotaki Holding ApS — Credit Rating and Financial Key Figures

Lotaki Holding ApS (CVR number: 38026836) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.1 mDKK), while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lotaki Holding ApS's liquidity measured by quick ratio was 17.8 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.