Credit rating
Company information
About LOTICON ApS
LOTICON ApS (CVR number: 31286387) is a company from ASSENS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. LOTICON ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.92 | -13.13 | 10.02 | -2.88 | -8.46 |
EBIT | -65.52 | -63.27 | 283.12 | -4.42 | -8.46 |
Net earnings | -25.47 | -65.23 | 279.81 | -7.89 | -10.47 |
Shareholders equity total | 10.60 | -54.63 | 225.19 | 217.30 | 206.82 |
Balance sheet total (assets) | 82.66 | 11.42 | 314.06 | 294.54 | 291.59 |
Net debt | -25.63 | 22.93 | -0.40 | 28.04 | 39.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -85.1 % | 149.0 % | -1.5 % | -2.9 % |
ROE | -109.2 % | -592.5 % | 236.5 % | -3.6 % | -4.9 % |
ROI | -154.2 % | -220.4 % | 208.2 % | -1.8 % | -3.4 % |
Economic value added (EVA) | -41.27 | -61.34 | 285.89 | -14.54 | -19.10 |
Solvency | |||||
Equity ratio | 12.8 % | -82.7 % | 71.7 % | 73.8 % | 70.9 % |
Gearing | 220.9 % | -42.8 % | 10.4 % | 15.5 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 3.5 | 3.8 | 3.4 |
Current ratio | 1.0 | 0.1 | 3.5 | 3.8 | 3.4 |
Cash and cash equivalents | 49.04 | 0.48 | 23.81 | 5.55 | 4.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.