GRØN LOTUS ApS — Credit Rating and Financial Key Figures

CVR number: 34711887
Refshalevej 145 D, 1432 København K

Credit rating

Company information

Official name
GRØN LOTUS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings52.38215.63-13.58-18.57-7.63
Shareholders equity total- 210.215.42-8.17-26.74-34.37
Balance sheet total (assets)849.10881.84885.71889.31408.00
Net debt- 216.68-8.85- 206.71- 198.43- 132.29
Profitability
EBIT-%
ROA7.0 %24.0 %0.5 %-0.1 %2.8 %
ROE6.4 %50.5 %-3.0 %-2.1 %-1.2 %
ROI7.0 %24.1 %1.0 %
Economic value added (EVA)17.5713.74-3.162.456.84
Solvency
Equity ratio-19.8 %0.6 %-0.9 %-2.9 %-7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.82.455.124.416.7
Current ratio57.82.455.124.416.7
Cash and cash equivalents216.688.85206.71198.43132.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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