Any Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Any Invest ApS
Any Invest ApS (CVR number: 38801597) is a company from KØBENHAVN. The company recorded a gross profit of -133.7 kDKK in 2024. The operating profit was -133.7 kDKK, while net earnings were -645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -215.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Any Invest ApS's liquidity measured by quick ratio was 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.16 | - 278.17 | -1 879.87 | -1 053.63 | - 133.68 |
EBIT | -47.16 | - 278.17 | -1 879.87 | -1 053.63 | - 133.68 |
Net earnings | - 404.96 | - 635.97 | - 883.23 | -17 679.18 | - 645.24 |
Shareholders equity total | - 813.29 | -1 449.26 | -2 332.49 | -20 011.67 | -20 656.91 |
Balance sheet total (assets) | 17 210.58 | 17 309.60 | 17 955.78 | 343.26 | 255.83 |
Net debt | -6.79 | -6.79 | -1 456.63 | -92.11 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.5 % | -2.7 % | -85.1 % | -0.6 % |
ROE | -2.4 % | -3.7 % | -5.0 % | -193.2 % | -215.4 % |
ROI | -0.3 % | -1.5 % | -5.6 % | ||
Economic value added (EVA) | -26.64 | - 237.31 | -1 807.04 | - 936.42 | 871.91 |
Solvency | |||||
Equity ratio | -4.5 % | -7.7 % | -11.5 % | -98.3 % | -98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 20.3 | 10.5 | 2.3 | 22.7 |
Current ratio | 10.4 | 20.3 | 10.5 | 2.3 | 22.7 |
Cash and cash equivalents | 6.79 | 6.79 | 1 456.63 | 92.11 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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