LOTICON ApS

CVR number: 31286387
Holtegårdsvej 14, 5620 Glamsbjerg

Credit rating

Company information

Official name
LOTICON ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-60.92-13.1310.02-2.88-8.46
EBIT-65.52-63.27283.12-4.42-8.46
Net earnings-25.47-65.23279.81-7.89-10.47
Shareholders equity total10.60-54.63225.19217.30206.82
Balance sheet total (assets)82.6611.42314.06294.54291.59
Net debt-25.6322.93-0.4028.0439.88
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)-41.27-61.34285.89-14.54-19.10
Solvency
Equity ratio12.8 %-82.7 %71.7 %73.8 %70.9 %
Gearing220.9 %-42.8 %10.4 %15.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.13.53.83.4
Current ratio1.00.13.53.83.4
Cash and cash equivalents49.040.4823.815.554.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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