ANYDAY A/S — Credit Rating and Financial Key Figures

CVR number: 41140216
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
info@anyday.io
tel: 81816181
anyday.io

Company information

Official name
ANYDAY A/S
Personnel
8 persons
Established
2020
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 330.00-2 862.661 333.05-13 109.81-18 122.39
Balance sheet total (assets)4 968.3734 102.2420 362.3215 424.848 791.92
Net debt3 017.0527 980.1712 894.9720 908.8916 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 ratio3.91.11.00.10.7
Current ratio3.91.11.00.10.7
Cash and cash equivalents1 521.403 844.132 437.30763.001 921.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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