Lotus Thai ApS — Credit Rating and Financial Key Figures

CVR number: 44330938
Østerbro 38, 5000 Odense C
tel: 42431745

Company information

Official name
Lotus Thai ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lotus Thai ApS

Lotus Thai ApS (CVR number: 44330938) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Lotus Thai ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales335.59
Gross profit177.88
EBIT5.12
Net earnings3.95
Shareholders equity total43.95
Balance sheet total (assets)60.57
Net debt-50.94
Profitability
EBIT-%1.5 %
ROA8.4 %
ROE9.0 %
ROI9.6 %
Economic value added (EVA)5.12
Solvency
Equity ratio72.6 %
Gearing21.9 %
Relative net indebtedness %-13.1 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents60.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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