Lotus Thai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 335.59 |
Gross profit | 177.88 |
EBIT | 5.12 |
Net earnings | 3.95 |
Shareholders equity total | 43.95 |
Balance sheet total (assets) | 60.57 |
Net debt | -50.94 |
Profitability | |
EBIT-% | 1.5 % |
ROA | 8.4 % |
ROE | 9.0 % |
ROI | 9.6 % |
Economic value added (EVA) | 5.12 |
Solvency | |
Equity ratio | 72.6 % |
Gearing | 21.9 % |
Relative net indebtedness % | -13.1 % |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 60.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 13.1 % |
Credit risk | |
Credit rating | BB |
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