ANYSHAPE ApS

CVR number: 36555599
Karupvej 6 B, 8000 Aarhus C

Credit rating

Company information

Official name
ANYSHAPE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANYSHAPE ApS

ANYSHAPE ApS (CVR number: 36555599) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 836.2 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0 mDKK), while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANYSHAPE ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales146.24135.6171.5628.15263.55
Gross profit31.1318.830.220.9746.19
EBIT31.1318.830.220.9746.19
Net earnings25.6514.870.140.6636.58
Shareholders equity total130.18155.92133.49145.2187.28
Balance sheet total (assets)137.42160.11162.29156.63231.85
Net debt- 101.65- 125.11- 143.26- 138.28- 208.47
Profitability
EBIT-%21.3 %13.9 %0.3 %3.5 %17.5 %
ROA28.1 %12.8 %0.1 %0.6 %24.1 %
ROE23.1 %10.4 %0.1 %0.5 %31.5 %
ROI29.6 %13.4 %0.2 %0.7 %40.3 %
Economic value added (EVA)22.2213.26-1.335.6540.43
Solvency
Equity ratio94.7 %97.4 %82.3 %92.7 %37.6 %
Gearing
Relative net indebtedness %-64.6 %-89.2 %-159.9 %-450.6 %-24.2 %
Liquidity
Quick ratio14.029.85.012.31.6
Current ratio19.038.25.613.91.7
Cash and cash equivalents101.65125.11143.26138.28208.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.0 %115.0 %186.6 %516.5 %37.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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