Lotus Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lotus Partners ApS
Lotus Partners ApS (CVR number: 44747731) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -1952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lotus Partners ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.93 |
EBIT | -10.93 |
Net earnings | -1 952.23 |
Shareholders equity total | -1 912.23 |
Balance sheet total (assets) | 5 279.51 |
Net debt | 6 083.52 |
Profitability | |
EBIT-% | |
ROA | -24.6 % |
ROE | -37.0 % |
ROI | -24.7 % |
Economic value added (EVA) | -8.53 |
Solvency | |
Equity ratio | -26.6 % |
Gearing | -375.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 1 098.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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