Anymate ApS

CVR number: 40606653
Portlandsvej 21, 2300 København S
simon@anymate.io

Credit rating

Company information

Official name
Anymate ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Anymate ApS

Anymate ApS (CVR number: 40606653) is a company from KØBENHAVN. The company recorded a gross profit of 204.8 kDKK in 2023. The operating profit was 182.5 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Anymate ApS's liquidity measured by quick ratio was 2.5 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 profit268.36837.31385.43206.74204.76
EBIT24.73204.32-40.61206.10182.54
Net earnings19.29159.37-40.61167.63142.39
Shareholders equity total59.29218.40177.78344.92147.31
Balance sheet total (assets)198.24477.62263.23405.20246.32
Net debt- 111.32- 390.40- 257.36- 405.20- 246.32
Profitability
EBIT-%
ROA12.5 %60.5 %-11.0 %61.7 %56.0 %
ROE32.5 %114.8 %-20.5 %64.1 %57.9 %
ROI41.7 %147.2 %-20.5 %78.9 %74.2 %
Economic value added (EVA)19.29161.98-31.97180.74135.23
Solvency
Equity ratio29.9 %45.7 %67.5 %85.1 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.116.62.5
Current ratio1.41.83.116.62.5
Cash and cash equivalents111.32390.40257.36405.20246.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.