ANYTIME ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 76242518
Algade 21, 4000 Roskilde
roskilde@anytime.dk
tel: 46365373

Credit rating

Company information

Official name
ANYTIME ROSKILDE ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

About ANYTIME ROSKILDE ApS

ANYTIME ROSKILDE ApS (CVR number: 76242518) is a company from ROSKILDE. The company recorded a gross profit of 1024.6 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANYTIME ROSKILDE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 243.491 595.161 453.701 223.351 024.59
EBIT-79.00422.92202.06-92.3197.53
Net earnings-91.54305.66131.74- 113.9638.99
Shareholders equity total338.47644.12775.86561.90600.89
Balance sheet total (assets)1 684.871 920.111 792.321 675.131 470.59
Net debt320.55103.42166.25140.57105.71
Profitability
EBIT-%
ROA-4.3 %23.5 %10.9 %-5.3 %6.5 %
ROE-23.8 %62.2 %18.6 %-17.0 %6.7 %
ROI-8.2 %44.5 %19.5 %-10.5 %14.0 %
Economic value added (EVA)-78.89317.22132.62- 112.4840.46
Solvency
Equity ratio20.1 %33.5 %43.3 %33.5 %40.9 %
Gearing139.2 %48.8 %25.3 %26.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.3
Current ratio1.21.61.81.51.7
Cash and cash equivalents150.52210.9230.126.3640.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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