EX-PLANT ApS — Credit Rating and Financial Key Figures

EX-PLANT ApS (CVR number: 28306660) is a company from ASSENS. The company recorded a gross profit of 5221.4 kDKK in 2022. The operating profit was -261.3 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EX-PLANT ApS's liquidity measured by quick ratio was 2 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.