LOTOP ApS — Credit Rating and Financial Key Figures

CVR number: 33061889
Femte Juni Plads 13, 2000 Frederiksberg
lone-c@aceline.dk
tel: 23434803

Company information

Official name
LOTOP ApS
Established
2010
Company form
Private limited company
Industry

About LOTOP ApS

LOTOP ApS (CVR number: 33061889) is a company from FREDERIKSBERG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was 182 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOTOP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 394.05185.671.832.86-18.04
EBIT1 394.05185.671.832.86181.96
Net earnings1 039.12124.59-3.63-41.15219.08
Shareholders equity total2 144.572 269.152 265.532 224.382 443.45
Balance sheet total (assets)4 561.143 272.423 310.143 307.653 547.60
Net debt1 597.97815.81874.25916.661 008.47
Profitability
EBIT-%
ROA30.1 %5.6 %1.1 %0.1 %9.2 %
ROE63.9 %5.6 %-0.2 %-1.8 %9.4 %
ROI31.2 %5.8 %1.1 %0.1 %9.3 %
Economic value added (EVA)1 083.0999.01- 105.16- 104.9876.07
Solvency
Equity ratio47.0 %69.3 %68.4 %67.2 %68.9 %
Gearing99.7 %42.1 %43.9 %46.5 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.90.9
Current ratio0.50.90.90.90.9
Cash and cash equivalents540.03139.95119.74117.0446.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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