LOTOP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1896.4 kDKK in 2024. The operating profit was 2796.4 kDKK, while net earnings were 2269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTOP ApS's liquidity measured by quick ratio was 6.2 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 profit185.671.832.86-18.041 896.36
EBIT185.671.832.86181.962 796.36
Net earnings124.59-3.63-41.15219.082 269.53
Shareholders equity total2 269.152 265.532 224.382 443.454 712.98
Balance sheet total (assets)3 272.423 310.143 307.653 547.605 404.75
Net debt815.81874.25916.661 008.47- 305.60
Profitability
EBIT-%
ROA5.6 %1.1 %0.1 %9.2 %65.4 %
ROE5.6 %-0.2 %-1.8 %9.4 %63.4 %
ROI5.8 %1.1 %0.1 %9.3 %69.0 %
Economic value added (EVA)-35.56- 160.22- 160.9518.251 995.00
Solvency
Equity ratio69.3 %68.4 %67.2 %68.9 %87.2 %
Gearing42.1 %43.9 %46.5 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.96.2
Current ratio0.90.90.90.96.2
Cash and cash equivalents139.95119.74117.0446.10305.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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