AnyCore TAG ApS — Credit Rating and Financial Key Figures

CVR number: 39859351
Nordre Fasanvej 113, 2000 Frederiksberg
christianpoulsen@mac.com
tel: 40814070

Company information

Official name
AnyCore TAG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AnyCore TAG ApS

AnyCore TAG ApS (CVR number: 39859351) is a company from FREDERIKSBERG. The company recorded a gross profit of 630.9 kDKK in 2022. The operating profit was -9059.5 kDKK, while net earnings were -3345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. AnyCore TAG ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
Volume
Net sales
Gross profit- 698.581 029.441 008.20630.89
EBIT- 859.83- 921.19- 972.63-9 059.47
Net earnings- 904.91- 373.69- 748.73-3 345.75
Shareholders equity total-1 426.276 150.045 401.312 055.55
Balance sheet total (assets)8 008.0911 787.1311 280.714 501.83
Net debt11 405.001 641.363 192.191 014.91
Profitability
EBIT-%
ROA-9.1 %-3.2 %-8.4 %-65.9 %
ROE-11.3 %-5.3 %-13.0 %-89.7 %
ROI-9.8 %-3.4 %-9.0 %-76.9 %
Economic value added (EVA)- 670.90- 210.49- 536.70-5 470.26
Solvency
Equity ratio-15.1 %52.2 %47.9 %45.7 %
Gearing-810.8 %56.4 %60.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.30.8
Current ratio0.20.90.30.8
Cash and cash equivalents159.391 830.1593.776.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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