Anymate ApS — Credit Rating and Financial Key Figures

CVR number: 40606653
Portlandsvej 21, 2300 København S
simon@anymate.io
Free credit report Annual report

Company information

Official name
Anymate ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Anymate ApS

Anymate ApS (CVR number: 40606653) is a company from KØBENHAVN. The company recorded a gross profit of 223.9 kDKK in 2024. The operating profit was 168.1 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.4 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 profit837.31385.43206.74204.76223.93
EBIT204.32-40.61206.10182.54168.07
Net earnings159.37-40.61167.63142.39131.41
Shareholders equity total218.40177.78344.92147.31128.72
Balance sheet total (assets)477.62263.23405.20246.32218.26
Net debt- 390.40- 257.36- 405.20- 246.32- 218.26
Profitability
EBIT-%
ROA60.5 %-11.0 %61.7 %56.0 %72.4 %
ROE114.8 %-20.5 %64.1 %57.9 %95.2 %
ROI147.2 %-20.5 %78.9 %74.2 %121.8 %
Economic value added (EVA)156.39-51.59160.89125.06124.01
Solvency
Equity ratio45.7 %67.5 %85.1 %59.8 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.116.62.52.4
Current ratio1.83.116.62.52.4
Cash and cash equivalents390.40257.36405.20246.32218.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
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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