LOTUS FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 73380715
Svanemosegårdsvej 8, 1967 Frederiksberg C
lotusfoto@lotus-foto.dk

Company information

Official name
LOTUS FOTO ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About LOTUS FOTO ApS

LOTUS FOTO ApS (CVR number: 73380715) is a company from FREDERIKSBERG. The company recorded a gross profit of 390.5 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOTUS FOTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.67307.60388.80349.96390.54
EBIT60.2742.6780.0983.6945.45
Net earnings16.071.0842.0653.3612.94
Shareholders equity total2 318.242 400.472 442.522 486.632 499.57
Balance sheet total (assets)4 261.104 326.514 399.334 338.824 337.50
Net debt1 161.751 007.411 026.89989.941 006.44
Profitability
EBIT-%
ROA1.4 %1.0 %1.8 %1.9 %1.0 %
ROE0.7 %0.0 %1.7 %2.2 %0.5 %
ROI1.5 %1.0 %1.9 %2.0 %1.1 %
Economic value added (EVA)- 120.99- 127.73-89.12-68.75- 127.10
Solvency
Equity ratio54.4 %55.5 %55.5 %57.3 %57.6 %
Gearing50.8 %45.1 %46.2 %41.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.00.90.7
Current ratio0.40.71.01.00.8
Cash and cash equivalents16.0676.12102.7249.1038.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.