Anyone Worldwide ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anyone Worldwide ApS
Anyone Worldwide ApS (CVR number: 38582518) is a company from KØBENHAVN. The company recorded a gross profit of 705.4 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Anyone Worldwide ApS's liquidity measured by quick ratio was 0.5 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 714.17 | 1 744.03 | 2 061.46 | 1 308.98 | 705.36 |
EBIT | 868.57 | 361.17 | 499.40 | -42.36 | -74.69 |
Net earnings | 662.42 | 261.46 | 353.10 | -38.97 | -63.28 |
Shareholders equity total | 734.67 | 346.14 | 699.23 | 403.06 | 339.78 |
Balance sheet total (assets) | 1 105.77 | 1 480.06 | 1 160.76 | 751.74 | 625.50 |
Net debt | - 667.68 | - 281.77 | - 341.36 | -15.88 | -72.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.6 % | 28.8 % | 37.9 % | -4.4 % | -10.8 % |
ROE | 101.4 % | 48.4 % | 67.6 % | -7.1 % | -17.0 % |
ROI | 127.9 % | 65.6 % | 90.9 % | -7.2 % | -18.4 % |
Economic value added (EVA) | 667.00 | 282.95 | 387.05 | -49.86 | -76.59 |
Solvency | |||||
Equity ratio | 66.4 % | 23.4 % | 60.2 % | 53.6 % | 54.3 % |
Gearing | 5.4 % | 4.1 % | 4.9 % | 7.0 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.3 | 1.0 | 0.3 | 0.5 |
Current ratio | 2.9 | 1.3 | 2.5 | 2.2 | 2.2 |
Cash and cash equivalents | 707.34 | 295.88 | 375.45 | 44.21 | 111.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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