Anytime Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anytime Montage ApS
Anytime Montage ApS (CVR number: 30740157) is a company from GREVE. The company recorded a gross profit of 393 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115 %, which can be considered poor and Return on Equity (ROE) was -120.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anytime Montage 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -1.00 | -3.95 | -8.13 | 392.98 |
EBIT | -2.00 | -1.00 | -3.95 | -8.13 | - 158.15 |
Net earnings | 104.00 | 86.00 | 224.25 | 132.80 | - 122.06 |
Shareholders equity total | 138.00 | 224.00 | 129.70 | 62.50 | -59.56 |
Balance sheet total (assets) | 140.00 | 226.00 | 131.20 | 68.74 | 139.59 |
Net debt | -73.00 | -68.70 | 0.24 | -49.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 71.7 % | 47.5 % | 125.9 % | 132.0 % | -115.0 % |
ROE | 72.5 % | 47.5 % | 126.8 % | 138.2 % | -120.8 % |
ROI | 73.2 % | 48.1 % | 127.1 % | 137.2 % | -491.2 % |
Economic value added (EVA) | -5.65 | -4.76 | -8.37 | -6.27 | - 137.45 |
Solvency | |||||
Equity ratio | 98.6 % | 99.1 % | 98.9 % | 90.9 % | -29.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 81.5 | 45.7 | 11.0 | 0.7 |
Current ratio | 38.5 | 81.5 | 45.7 | 11.0 | 0.7 |
Cash and cash equivalents | 73.00 | 68.70 | 49.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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