A-PLANT 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25813014
Holmevej 26, 5854 Gislev
mba@hortusadvising.dk
tel: 62292626

Credit rating

Company information

Official name
A-PLANT 2000 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon721000

About A-PLANT 2000 ApS

A-PLANT 2000 ApS (CVR number: 25813014) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. A-PLANT 2000 ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.0021.0010.0019.005.57
EBIT85.0017.006.0015.001.54
Net earnings85.0017.006.0015.001.49
Shareholders equity total117.00135.00140.00156.00156.82
Balance sheet total (assets)143.00152.00162.00206.00209.24
Net debt-9.00-10.00-16.00-57.00-8.75
Profitability
EBIT-%
ROA82.1 %11.5 %3.8 %8.2 %0.7 %
ROE113.3 %13.5 %4.4 %10.1 %0.9 %
ROI107.6 %13.5 %4.4 %10.1 %1.0 %
Economic value added (EVA)83.9411.57-0.288.77-3.44
Solvency
Equity ratio81.8 %88.8 %86.4 %75.7 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.98.27.04.04.0
Current ratio4.98.27.04.04.0
Cash and cash equivalents9.0010.0016.0057.008.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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