any.cloud A/S — Credit Rating and Financial Key Figures

CVR number: 31161509
Hedegaardsvej 88, 2300 København S
afm@anycloud.dk
tel: 70204067
www.any.cloud

Company information

Official name
any.cloud A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About any.cloud A/S

any.cloud A/S (CVR number: 31161509) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 6584.9 kDKK, while net earnings were 4933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. any.cloud A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 803.0419 477.2522 790.9623 380.2727 228.78
EBIT1 495.48665.851 527.742 565.896 584.86
Net earnings1 143.47538.611 425.722 043.904 933.38
Shareholders equity total6 136.216 174.817 250.539 294.439 860.81
Balance sheet total (assets)19 786.4019 047.3620 271.6027 184.9424 904.66
Net debt-3 268.07-2 226.20- 610.10-2 543.89- 377.00
Profitability
EBIT-%
ROA9.3 %4.0 %8.4 %11.0 %25.3 %
ROE20.5 %8.7 %21.2 %24.7 %51.5 %
ROI22.9 %9.6 %19.3 %26.4 %57.3 %
Economic value added (EVA)894.39203.961 075.081 647.164 586.73
Solvency
Equity ratio31.0 %32.4 %35.8 %34.2 %39.6 %
Gearing13.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.21.3
Current ratio1.41.41.21.21.3
Cash and cash equivalents3 268.072 226.201 612.572 543.89774.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.