GRØN LOTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØN LOTUS ApS
GRØN LOTUS ApS (CVR number: 34711887) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØN LOTUS ApS's liquidity measured by quick ratio was 16.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.71 | -7.60 | -12.62 | -8.75 |
EBIT | -6.88 | -7.71 | -7.60 | -12.62 | -8.75 |
Net earnings | 52.38 | 215.63 | -13.58 | -18.57 | -7.63 |
Shareholders equity total | - 210.21 | 5.42 | -8.17 | -26.74 | -34.37 |
Balance sheet total (assets) | 849.10 | 881.84 | 885.71 | 889.31 | 408.00 |
Net debt | - 216.68 | -8.85 | - 206.71 | - 198.43 | - 132.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 24.0 % | 0.5 % | -0.1 % | 2.8 % |
ROE | 6.4 % | 50.5 % | -3.0 % | -2.1 % | -1.2 % |
ROI | 7.0 % | 24.1 % | 1.0 % | ||
Economic value added (EVA) | 17.57 | 13.74 | -3.16 | 2.45 | 6.84 |
Solvency | |||||
Equity ratio | -19.8 % | 0.6 % | -0.9 % | -2.9 % | -7.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.8 | 2.4 | 55.1 | 24.4 | 16.7 |
Current ratio | 57.8 | 2.4 | 55.1 | 24.4 | 16.7 |
Cash and cash equivalents | 216.68 | 8.85 | 206.71 | 198.43 | 132.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.