LOTCON ApS — Credit Rating and Financial Key Figures

CVR number: 25677528
Røgen Hedevej 148, 8472 Sporup

Company information

Official name
LOTCON ApS
Established
2000
Company form
Private limited company
Industry

About LOTCON ApS

LOTCON ApS (CVR number: 25677528) is a company from FAVRSKOV. The company recorded a gross profit of 389.2 kDKK in 2016. The operating profit was 8.1 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. LOTCON ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit389.23
EBIT8.10
Net earnings11.06
Shareholders equity total146.61
Balance sheet total (assets)229.41
Net debt- 143.08
Profitability
EBIT-%
ROA6.2 %
ROE7.5 %
ROI9.7 %
Economic value added (EVA)6.32
Solvency
Equity ratio63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents143.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.