ANOTHERDAY ApS — Credit Rating and Financial Key Figures

CVR number: 35649239
Sundtoften 4, 2960 Rungsted Kyst
anotherdaylone@gmail.com
tel: 21778589

Credit rating

Company information

Official name
ANOTHERDAY ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ANOTHERDAY ApS

ANOTHERDAY ApS (CVR number: 35649239) is a company from HØRSHOLM. The company recorded a gross profit of 1385.4 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. ANOTHERDAY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.031 338.951 421.751 491.361 385.40
EBIT42.23143.6711.7481.8919.69
Net earnings36.60104.30-9.9760.3315.36
Shareholders equity total99.04163.3453.37113.7179.07
Balance sheet total (assets)348.80580.54344.71408.96358.57
Net debt- 348.80- 580.54- 344.71- 408.96- 358.57
Profitability
EBIT-%
ROA13.0 %30.9 %2.5 %21.7 %5.1 %
ROE36.3 %79.5 %-9.2 %72.2 %15.9 %
ROI41.9 %109.5 %10.8 %98.0 %20.4 %
Economic value added (EVA)46.56122.6130.1278.5230.20
Solvency
Equity ratio28.4 %28.1 %15.5 %27.8 %22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.41.3
Current ratio1.41.41.21.41.3
Cash and cash equivalents348.80580.54344.71408.96358.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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