ANYDAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANYDAY A/S
ANYDAY A/S (CVR number: 41140216) is a company from AARHUS. The company recorded a gross profit of -4722.3 kDKK in 2024. The operating profit was -15.2 mDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANYDAY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 391.40 | -4 358.53 | -7 543.32 | -3 894.45 | -4 722.32 |
EBIT | -3 580.79 | -7 979.09 | -15 342.98 | -12 347.22 | -15 157.67 |
Net earnings | -3 146.00 | -8 656.26 | -17 637.50 | -14 431.58 | -17 052.90 |
Shareholders equity total | - 330.00 | -2 862.66 | 1 333.05 | -13 109.81 | -18 122.39 |
Balance sheet total (assets) | 4 968.37 | 34 102.24 | 20 362.32 | 15 424.84 | 8 791.92 |
Net debt | 3 017.05 | 27 980.17 | 12 894.97 | 20 908.89 | 16 939.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.5 % | -37.7 % | -59.4 % | -50.6 % | -54.5 % |
ROE | -63.3 % | -44.3 % | -99.5 % | -172.2 % | -140.8 % |
ROI | -78.8 % | -43.8 % | -70.2 % | -61.9 % | -67.4 % |
Economic value added (EVA) | -3 084.53 | -8 191.50 | -16 228.43 | -13 736.25 | -15 669.58 |
Solvency | |||||
Equity ratio | -6.2 % | -7.7 % | 6.5 % | -45.9 % | -67.3 % |
Gearing | -1375.3 % | -1111.7 % | 1150.2 % | -165.3 % | -104.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.1 | 1.0 | 0.1 | 0.7 |
Current ratio | 3.9 | 1.1 | 1.0 | 0.1 | 0.7 |
Cash and cash equivalents | 1 521.40 | 3 844.13 | 2 437.30 | 763.00 | 1 921.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.