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 -1053.6 kDKK in 2023. The operating profit was -1053.6 kDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -193.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.31 | -47.16 | - 278.17 | -1 879.87 | -1 053.63 |
EBIT | -14.31 | -47.16 | - 278.17 | -1 879.87 | -1 053.63 |
Net earnings | - 262.24 | - 404.96 | - 635.97 | - 883.23 | -17 679.18 |
Shareholders equity total | - 408.33 | - 813.29 | -1 449.26 | -2 332.49 | -20 011.67 |
Balance sheet total (assets) | 17 246.49 | 17 210.58 | 17 309.60 | 17 955.78 | 343.26 |
Net debt | -6.79 | -6.79 | -6.79 | -1 456.63 | -92.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -1.5 % | -2.7 % | -85.1 % |
ROE | -2.2 % | -2.4 % | -3.7 % | -5.0 % | -193.2 % |
ROI | -0.1 % | -0.3 % | -1.5 % | -5.6 % | |
Economic value added (EVA) | -4.70 | 833.29 | 622.63 | - 947.11 | -46.62 |
Solvency | |||||
Equity ratio | -2.3 % | -4.5 % | -7.7 % | -11.5 % | -98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 10.4 | 20.3 | 10.5 | 2.3 |
Current ratio | 14.0 | 10.4 | 20.3 | 10.5 | 2.3 |
Cash and cash equivalents | 6.79 | 6.79 | 6.79 | 1 456.63 | 92.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
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