ANYSHAPE ApS — Credit Rating and Financial Key Figures

CVR number: 36555599
Karupvej 6 B, 8000 Aarhus C
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Company information

Official name
ANYSHAPE ApS
Established
2015
Company form
Private limited company
Industry

About ANYSHAPE ApS

ANYSHAPE ApS (CVR number: 36555599) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -58.9 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0 mDKK), while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANYSHAPE ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales135.6171.5628.15263.55108.29
Gross profit18.830.220.9746.19-9.92
EBIT18.830.220.9746.19-9.92
Net earnings14.870.140.6636.58-10.43
Shareholders equity total155.92133.49145.2187.28182.06
Balance sheet total (assets)160.11162.29156.63231.85188.63
Net debt- 125.11- 143.26- 138.28- 208.47- 114.86
Profitability
EBIT-%13.9 %0.3 %3.5 %17.5 %-9.2 %
ROA12.8 %0.1 %0.6 %24.1 %-4.5 %
ROE10.4 %0.1 %0.5 %31.5 %-7.7 %
ROI13.4 %0.2 %0.7 %40.3 %-7.0 %
Economic value added (EVA)8.15-7.61-5.7428.73-14.31
Solvency
Equity ratio97.4 %82.3 %92.7 %37.6 %96.5 %
Gearing
Relative net indebtedness %-89.2 %-159.9 %-450.6 %-24.2 %-100.0 %
Liquidity
Quick ratio29.85.012.31.617.5
Current ratio38.25.613.91.728.7
Cash and cash equivalents125.11143.26138.28208.47114.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.0 %186.6 %516.5 %37.0 %168.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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