The Plant Collective ApS — Credit Rating and Financial Key Figures

The Plant Collective ApS (CVR number: 41900016) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2021. The operating profit was -15.1 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Plant Collective ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.