Earth Matters ApS — Credit Rating and Financial Key Figures

CVR number: 41143320
Lollandsgade 75, 8000 Aarhus C
ho@livingflowers.dk
tel: 27854444
www.livingflowers.dk
Free credit report Annual report

Credit rating

Company information

Official name
Earth Matters ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Earth Matters ApS

Earth Matters ApS (CVR number: 41143320) is a company from AARHUS. The company recorded a gross profit of 7342.2 kDKK in 2024. The operating profit was 2204.4 kDKK, while net earnings were 1419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Earth Matters ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.522 270.703 460.906 030.637 342.24
EBIT176.10107.17376.231 866.042 204.40
Net earnings113.758.98161.951 213.311 419.06
Shareholders equity total153.75162.73324.671 401.151 684.20
Balance sheet total (assets)1 241.201 790.082 339.064 223.363 982.16
Net debt- 228.76- 551.73- 928.16-2 637.76-2 225.88
Profitability
EBIT-%
ROA14.2 %8.0 %19.7 %61.0 %57.3 %
ROE74.0 %5.7 %66.5 %140.6 %92.0 %
ROI35.5 %36.1 %161.5 %230.6 %151.5 %
Economic value added (EVA)134.7348.87284.281 438.521 651.31
Solvency
Equity ratio12.4 %9.1 %13.9 %33.2 %42.3 %
Gearing215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.61.01.0
Current ratio1.11.11.11.51.5
Cash and cash equivalents560.40551.73928.162 637.762 225.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.