Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.24 | 135.61 | 71.56 | 28.15 | 263.55 |
Gross profit | 31.13 | 18.83 | 0.22 | 0.97 | 46.19 |
EBIT | 31.13 | 18.83 | 0.22 | 0.97 | 46.19 |
Net earnings | 25.65 | 14.87 | 0.14 | 0.66 | 36.58 |
Shareholders equity total | 130.18 | 155.92 | 133.49 | 145.21 | 87.28 |
Balance sheet total (assets) | 137.42 | 160.11 | 162.29 | 156.63 | 231.85 |
Net debt | - 101.65 | - 125.11 | - 143.26 | - 138.28 | - 208.47 |
Profitability | |||||
EBIT-% | 21.3 % | 13.9 % | 0.3 % | 3.5 % | 17.5 % |
ROA | 28.1 % | 12.8 % | 0.1 % | 0.6 % | 24.1 % |
ROE | 23.1 % | 10.4 % | 0.1 % | 0.5 % | 31.5 % |
ROI | 29.6 % | 13.4 % | 0.2 % | 0.7 % | 40.3 % |
Economic value added (EVA) | 22.22 | 13.26 | -1.33 | 5.65 | 40.43 |
Solvency | |||||
Equity ratio | 94.7 % | 97.4 % | 82.3 % | 92.7 % | 37.6 % |
Gearing | |||||
Relative net indebtedness % | -64.6 % | -89.2 % | -159.9 % | -450.6 % | -24.2 % |
Liquidity | |||||
Quick ratio | 14.0 | 29.8 | 5.0 | 12.3 | 1.6 |
Current ratio | 19.0 | 38.2 | 5.6 | 13.9 | 1.7 |
Cash and cash equivalents | 101.65 | 125.11 | 143.26 | 138.28 | 208.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.0 % | 115.0 % | 186.6 % | 516.5 % | 37.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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