AnyCon ApS

CVR number: 39565455
Nibevej 534, Sønderholm 9240 Nibe
anycon@anycon.eu
anycon.eu

Credit rating

Company information

Official name
AnyCon ApS
Established
2018
Domicile
Sønderholm
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

AnyCon ApS (CVR number: 39565455) is a company from AALBORG. The company recorded a gross profit of 1112.5 kDKK in 2023. The operating profit was 647.5 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. AnyCon ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit65.1518.16279.55870.261 112.48
EBIT40.59-37.69229.55437.14647.48
Net earnings31.52-37.37187.58339.97498.42
Shareholders equity total83.5246.15233.73423.69622.11
Balance sheet total (assets)92.7863.05333.24736.171 254.34
Net debt-67.68-46.69- 279.23- 569.59- 835.37
Profitability
EBIT-%
ROA43.7 %-48.0 %116.1 %81.8 %65.1 %
ROE37.7 %-57.6 %134.0 %103.4 %95.3 %
ROI48.6 %-57.6 %156.0 %122.5 %105.4 %
Economic value added (EVA)31.52-38.39187.40344.03514.42
Solvency
Equity ratio90.0 %73.2 %70.1 %57.6 %49.6 %
Gearing6.5 %9.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.03.75.83.42.6
Current ratio10.03.75.83.42.6
Cash and cash equivalents67.6846.69294.38610.86976.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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