Anything Plants Adoring Acceptability ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anything Plants Adoring Acceptability ApS
Anything Plants Adoring Acceptability ApS (CVR number: 36556064) is a company from AARHUS. The company recorded a gross profit of -110.1 kDKK in 2024. The operating profit was -140.9 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Anything Plants Adoring Acceptability ApS's liquidity measured by quick ratio was 32.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.83 | 79.44 | -58.32 | -5.64 | - 110.09 |
EBIT | - 277.20 | - 164.63 | - 282.82 | -6.51 | - 140.94 |
Net earnings | - 284.47 | - 173.64 | - 291.88 | 304.60 | - 196.72 |
Shareholders equity total | 44.03 | - 129.61 | - 421.50 | - 116.90 | 1 404.56 |
Balance sheet total (assets) | 361.33 | 294.37 | 22.73 | 1 614.54 | 2 399.00 |
Net debt | -69.92 | 30.60 | 409.80 | 103.65 | 863.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.1 % | -41.9 % | -65.2 % | 29.1 % | -6.8 % |
ROE | -152.7 % | -102.6 % | -184.1 % | 37.2 % | -13.0 % |
ROI | -61.5 % | -52.0 % | -75.2 % | 29.5 % | -6.8 % |
Economic value added (EVA) | - 306.88 | - 180.25 | - 292.52 | -6.94 | - 221.40 |
Solvency | |||||
Equity ratio | 12.2 % | -30.6 % | -94.9 % | -6.8 % | 58.5 % |
Gearing | 606.2 % | -249.0 % | -102.0 % | -1469.8 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.9 | 0.1 | 121.9 | 32.3 |
Current ratio | 7.2 | 2.9 | 0.1 | 121.9 | 32.3 |
Cash and cash equivalents | 336.83 | 292.11 | 20.12 | 1 614.54 | 127.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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