ANYCOM ApS — Credit Rating and Financial Key Figures

CVR number: 35253645
Ellemosen 2, 8680 Ry
tmb@anycom.dk
tel: 28957354
www.anycom.dk

Credit rating

Company information

Official name
ANYCOM ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ANYCOM ApS

ANYCOM ApS (CVR number: 35253645) is a company from SKANDERBORG. The company recorded a gross profit of 2900 kDKK in 2024. The operating profit was 1078.4 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. ANYCOM ApS's liquidity measured by quick ratio was 4.9 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 profit698.512 522.112 415.843 114.582 900.03
EBIT- 224.67859.95842.67815.221 078.36
Net earnings- 175.66663.93641.00624.87823.56
Shareholders equity total722.481 386.411 367.411 352.281 555.84
Balance sheet total (assets)954.622 016.082 052.702 537.972 249.30
Net debt- 708.71-1 428.47-1 361.49-1 264.68-1 582.10
Profitability
EBIT-%
ROA-16.8 %57.9 %41.4 %35.5 %45.1 %
ROE-17.8 %63.0 %46.6 %46.0 %56.6 %
ROI-22.4 %80.2 %57.5 %50.3 %64.9 %
Economic value added (EVA)- 170.79671.04659.17642.63853.83
Solvency
Equity ratio75.7 %68.8 %66.6 %53.3 %69.2 %
Gearing2.8 %1.0 %12.0 %26.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.12.54.9
Current ratio4.14.14.12.54.9
Cash and cash equivalents729.271 442.291 525.041 623.181 638.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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