Anything Plants Adoring Acceptability ApS — Credit Rating and Financial Key Figures

CVR number: 36556064
Højmarkvej 26, 8270 Højbjerg
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Credit rating

Company information

Official name
Anything Plants Adoring Acceptability ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.8379.44-58.32-5.64- 110.09
EBIT- 277.20- 164.63- 282.82-6.51- 140.94
Net earnings- 284.47- 173.64- 291.88304.60- 196.72
Shareholders equity total44.03- 129.61- 421.50- 116.901 404.56
Balance sheet total (assets)361.33294.3722.731 614.542 399.00
Net debt-69.9230.60409.80103.65863.38
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 ratio12.2 %-30.6 %-94.9 %-6.8 %58.5 %
Gearing606.2 %-249.0 %-102.0 %-1469.8 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.90.1121.932.3
Current ratio7.22.90.1121.932.3
Cash and cash equivalents336.83292.1120.121 614.54127.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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