AnyCore TAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 698.58 | 1 029.44 | 1 008.20 | 630.89 |
EBIT | - 859.83 | - 921.19 | - 972.63 | -9 059.47 |
Net earnings | - 904.91 | - 373.69 | - 748.73 | -3 345.75 |
Shareholders equity total | -1 426.27 | 6 150.04 | 5 401.31 | 2 055.55 |
Balance sheet total (assets) | 8 008.09 | 11 787.13 | 11 280.71 | 4 501.83 |
Net debt | 11 405.00 | 1 641.36 | 3 192.19 | 1 014.91 |
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 ratio | 0.2 | 0.9 | 0.3 | 0.8 |
Current ratio | 0.2 | 0.9 | 0.3 | 0.8 |
Cash and cash equivalents | 159.39 | 1 830.15 | 93.77 | 6.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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